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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 |
21.17 |
0.07 |
0.33% |
14.06% |
2025/09/17 |
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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 |
| 2025/09/17 |
21.17 |
0.33% |
2025/09/03 |
20.67 |
0.19% |
| 2025/09/16 |
21.10 |
0.52% |
2025/09/02 |
20.63 |
-0.67% |
| 2025/09/15 |
20.99 |
0.48% |
2025/09/01 |
20.77 |
0.14% |
| 2025/09/12 |
20.89 |
-0.38% |
2025/08/29 |
20.74 |
-0.24% |
| 2025/09/11 |
20.97 |
0.19% |
2025/08/28 |
20.79 |
0.73% |
| 2025/09/10 |
20.93 |
-0.29% |
2025/08/27 |
20.64 |
-0.39% |
| 2025/09/09 |
20.99 |
0.00% |
2025/08/26 |
20.72 |
-0.34% |
| 2025/09/08 |
20.99 |
0.24% |
2025/08/25 |
20.79 |
0.19% |
| 2025/09/05 |
20.94 |
1.16% |
2025/08/22 |
20.75 |
0.39% |
| 2025/09/04 |
20.70 |
0.15% |
2025/08/21 |
20.67 |
-0.58% |
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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