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貝萊德環球企業債券基金A2-歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
12.39 |
0.05 |
0.41% |
0.90% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.10% |
2.81% |
3.61% |
-5.34% |
9.00% |
5.71% |
-2.84% |
-16.96% |
6.43% |
1.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
12.39 |
0.41% |
2025/01/31 |
12.33 |
0.16% |
| 2025/02/13 |
12.34 |
0.49% |
2025/01/30 |
12.31 |
0.00% |
| 2025/02/12 |
12.28 |
-0.49% |
2025/01/29 |
12.31 |
0.24% |
| 2025/02/11 |
12.34 |
-0.32% |
2025/01/28 |
12.28 |
0.00% |
| 2025/02/10 |
12.38 |
0.08% |
2025/01/27 |
12.28 |
0.41% |
| 2025/02/07 |
12.37 |
-0.24% |
2025/01/24 |
12.23 |
0.08% |
| 2025/02/06 |
12.40 |
0.08% |
2025/01/23 |
12.22 |
-0.33% |
| 2025/02/05 |
12.39 |
0.65% |
2025/01/22 |
12.26 |
0.08% |
| 2025/02/04 |
12.31 |
-0.24% |
2025/01/21 |
12.25 |
0.16% |
| 2025/02/03 |
12.34 |
0.08% |
2025/01/20 |
12.23 |
0.08% |
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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