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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 |
21.10 |
0.16 |
0.76% |
13.69% |
2025/07/01 |
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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 |
| 2025/07/01 |
21.10 |
0.76% |
2025/06/16 |
20.77 |
0.58% |
| 2025/06/30 |
20.94 |
-0.14% |
2025/06/13 |
20.65 |
-0.63% |
| 2025/06/27 |
20.97 |
-0.10% |
2025/06/12 |
20.78 |
1.12% |
| 2025/06/26 |
20.99 |
1.16% |
2025/06/11 |
20.55 |
0.20% |
| 2025/06/25 |
20.75 |
0.00% |
2025/06/10 |
20.51 |
0.79% |
| 2025/06/24 |
20.75 |
0.63% |
2025/06/06 |
20.35 |
-0.78% |
| 2025/06/20 |
20.62 |
0.34% |
2025/06/05 |
20.51 |
0.54% |
| 2025/06/19 |
20.55 |
-0.15% |
2025/06/04 |
20.40 |
0.05% |
| 2025/06/18 |
20.58 |
-0.48% |
2025/06/03 |
20.39 |
-0.20% |
| 2025/06/17 |
20.68 |
-0.43% |
2025/06/02 |
20.43 |
0.94% |
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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