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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 |
19.31 |
-0.06 |
-0.31% |
-2.43% |
2024/10/23 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
-3.05% |
-9.45% |
-0.24% |
14.73% |
-5.52% |
3.94% |
13.73% |
-11.12% |
-22.16% |
9.64% |
| 含息 |
-1.89% |
-8.92% |
-0.03% |
14.93% |
-5.32% |
4.02% |
13.73% |
-11.12% |
-22.16% |
9.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/23 |
19.31 |
-0.31% |
2024/10/08 |
19.64 |
-0.15% |
| 2024/10/22 |
19.37 |
-1.17% |
2024/10/07 |
19.67 |
-0.15% |
| 2024/10/18 |
19.60 |
0.41% |
2024/10/04 |
19.70 |
-0.76% |
| 2024/10/17 |
19.52 |
-0.56% |
2024/10/03 |
19.85 |
-0.45% |
| 2024/10/16 |
19.63 |
0.15% |
2024/10/02 |
19.94 |
-0.60% |
| 2024/10/15 |
19.60 |
0.31% |
2024/10/01 |
20.06 |
-0.15% |
| 2024/10/14 |
19.54 |
-0.10% |
2024/09/30 |
20.09 |
-0.40% |
| 2024/10/11 |
19.56 |
-0.05% |
2024/09/27 |
20.17 |
0.55% |
| 2024/10/10 |
19.57 |
-0.25% |
2024/09/26 |
20.06 |
-0.40% |
| 2024/10/09 |
19.62 |
-0.10% |
2024/09/25 |
20.14 |
0.55% |
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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