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貝萊德歐元優質債券基金A3-月配
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
18.84 |
0.19 |
1.02% |
1.51% |
2025/02/14 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-9.45% |
-0.24% |
14.73% |
-5.52% |
3.94% |
13.73% |
-11.12% |
-22.16% |
9.64% |
-6.22% |
| 含息 |
-8.92% |
-0.03% |
14.93% |
-5.32% |
4.02% |
13.73% |
-11.12% |
-22.16% |
9.64% |
-6.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
18.84 |
1.02% |
2025/01/31 |
18.50 |
-0.48% |
| 2025/02/13 |
18.65 |
0.87% |
2025/01/30 |
18.59 |
0.54% |
| 2025/02/12 |
18.49 |
-0.22% |
2025/01/29 |
18.49 |
-0.22% |
| 2025/02/11 |
18.53 |
-0.11% |
2025/01/28 |
18.53 |
-0.80% |
| 2025/02/10 |
18.55 |
-0.48% |
2025/01/27 |
18.68 |
0.43% |
| 2025/02/07 |
18.64 |
0.05% |
2025/01/24 |
18.60 |
0.59% |
| 2025/02/06 |
18.63 |
-0.69% |
2025/01/23 |
18.49 |
-0.38% |
| 2025/02/05 |
18.76 |
1.02% |
2025/01/22 |
18.56 |
0.49% |
| 2025/02/04 |
18.57 |
1.14% |
2025/01/21 |
18.47 |
-0.11% |
| 2025/02/03 |
18.36 |
-0.76% |
2025/01/20 |
18.49 |
1.09% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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