|
|
|
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 |
21.11 |
-0.18 |
-0.85% |
1.25% |
2026/02/02 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-0.24% |
14.73% |
-5.52% |
3.94% |
13.73% |
-11.12% |
-22.16% |
9.64% |
-6.22% |
12.34% |
| 含息 |
-0.03% |
14.93% |
-5.32% |
4.02% |
13.73% |
-11.12% |
-22.16% |
9.64% |
-6.22% |
12.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/02 |
21.11 |
-0.85% |
2026/01/19 |
20.81 |
0.24% |
| 2026/01/30 |
21.29 |
-0.75% |
2026/01/16 |
20.76 |
0.05% |
| 2026/01/29 |
21.45 |
0.14% |
2026/01/15 |
20.75 |
-0.34% |
| 2026/01/28 |
21.42 |
0.23% |
2026/01/14 |
20.82 |
0.05% |
| 2026/01/27 |
21.37 |
0.61% |
2026/01/13 |
20.81 |
-0.24% |
| 2026/01/26 |
21.24 |
1.29% |
2026/01/12 |
20.86 |
0.58% |
| 2026/01/23 |
20.97 |
0.24% |
2026/01/09 |
20.74 |
-0.14% |
| 2026/01/22 |
20.92 |
0.10% |
2026/01/08 |
20.77 |
-0.29% |
| 2026/01/21 |
20.90 |
0.05% |
2026/01/07 |
20.83 |
-0.05% |
| 2026/01/20 |
20.89 |
0.38% |
2026/01/06 |
20.84 |
0.43% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
