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貝萊德全球通膨連結債券基金A3-月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
16.59 |
-0.02 |
-0.12% |
0.79% |
2026/07/16 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
8.78% |
2.91% |
0.14% |
6.14% |
5.65% |
4.22% |
-9.24% |
4.79% |
0.44% |
4.05% |
| 含息 |
8.78% |
2.93% |
0.15% |
6.14% |
5.65% |
4.22% |
-9.24% |
4.79% |
0.44% |
4.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
16.59 |
-0.12% |
2026/07/02 |
16.64 |
-0.12% |
| 2026/07/15 |
16.61 |
0.06% |
2026/07/01 |
16.66 |
-0.18% |
| 2026/07/14 |
16.60 |
0.00% |
2026/06/30 |
16.69 |
-0.06% |
| 2026/07/13 |
16.60 |
-0.06% |
2026/06/29 |
16.70 |
0.12% |
| 2026/07/10 |
16.61 |
0.00% |
2026/06/26 |
16.68 |
0.18% |
| 2026/07/09 |
16.61 |
0.18% |
2026/06/24 |
16.65 |
0.18% |
| 2026/07/08 |
16.58 |
-0.36% |
2026/06/22 |
16.62 |
-0.06% |
| 2026/07/07 |
16.64 |
-0.06% |
2026/06/19 |
16.63 |
-0.06% |
| 2026/07/06 |
16.65 |
0.06% |
2026/06/18 |
16.64 |
-0.42% |
| 2026/07/03 |
16.64 |
0.00% |
2026/06/17 |
16.71 |
0.00% |
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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