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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 |
19.09 |
-0.06 |
-0.31% |
2.86% |
2025/03/20 |
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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 |
| 2025/03/20 |
19.09 |
-0.31% |
2025/03/06 |
18.99 |
-0.11% |
| 2025/03/19 |
19.15 |
-0.05% |
2025/03/05 |
19.01 |
1.06% |
| 2025/03/18 |
19.16 |
-0.16% |
2025/03/04 |
18.81 |
0.43% |
| 2025/03/17 |
19.19 |
0.84% |
2025/03/03 |
18.73 |
0.21% |
| 2025/03/14 |
19.03 |
-0.05% |
2025/02/28 |
18.69 |
-0.11% |
| 2025/03/13 |
19.04 |
-0.42% |
2025/02/27 |
18.71 |
-0.58% |
| 2025/03/12 |
19.12 |
-0.05% |
2025/02/26 |
18.82 |
0.05% |
| 2025/03/11 |
19.13 |
0.37% |
2025/02/25 |
18.81 |
0.53% |
| 2025/03/10 |
19.06 |
-0.16% |
2025/02/24 |
18.71 |
-0.16% |
| 2025/03/07 |
19.09 |
0.53% |
2025/02/21 |
18.74 |
0.64% |
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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