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貝萊德環球非投資等級債券基金A2-歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
18.84 |
-0.11 |
-0.58% |
-1.98% |
2026/03/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.04% |
5.41% |
-6.15% |
10.81% |
4.42% |
1.32% |
-15.25% |
9.35% |
6.44% |
5.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/27 |
18.84 |
-0.58% |
2026/03/13 |
19.03 |
-0.42% |
| 2026/03/26 |
18.95 |
-0.16% |
2026/03/12 |
19.11 |
-0.26% |
| 2026/03/25 |
18.98 |
0.26% |
2026/03/11 |
19.16 |
-0.05% |
| 2026/03/24 |
18.93 |
-0.05% |
2026/03/10 |
19.17 |
0.42% |
| 2026/03/23 |
18.94 |
-0.11% |
2026/03/09 |
19.09 |
-0.37% |
| 2026/03/20 |
18.96 |
-0.05% |
2026/03/06 |
19.16 |
-0.47% |
| 2026/03/19 |
18.97 |
-0.42% |
2026/03/05 |
19.25 |
0.10% |
| 2026/03/18 |
19.05 |
-0.05% |
2026/03/04 |
19.23 |
0.21% |
| 2026/03/17 |
19.06 |
0.26% |
2026/03/03 |
19.19 |
-0.21% |
| 2026/03/16 |
19.01 |
-0.11% |
2026/03/02 |
19.23 |
-0.36% |
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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