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貝萊德歐洲靈活股票基金A2
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
51.16 |
0.38 |
0.75% |
5.20% |
2026/02/02 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.68% |
20.00% |
-14.65% |
35.71% |
25.37% |
25.84% |
-24.37% |
19.05% |
7.68% |
10.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/02 |
51.16 |
0.75% |
2026/01/19 |
50.91 |
-0.76% |
| 2026/01/30 |
50.78 |
0.45% |
2026/01/16 |
51.30 |
-0.21% |
| 2026/01/29 |
50.55 |
-0.55% |
2026/01/15 |
51.41 |
0.65% |
| 2026/01/28 |
50.83 |
-1.19% |
2026/01/14 |
51.08 |
-0.43% |
| 2026/01/27 |
51.44 |
0.55% |
2026/01/13 |
51.30 |
0.08% |
| 2026/01/26 |
51.16 |
0.67% |
2026/01/12 |
51.26 |
0.87% |
| 2026/01/23 |
50.82 |
-0.33% |
2026/01/09 |
50.82 |
0.71% |
| 2026/01/22 |
50.99 |
0.87% |
2026/01/08 |
50.46 |
-0.36% |
| 2026/01/21 |
50.55 |
0.08% |
2026/01/07 |
50.64 |
0.42% |
| 2026/01/20 |
50.51 |
-0.79% |
2026/01/06 |
50.43 |
0.94% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 貝萊德歐洲靈活股票基金A2/歐元 |
0.75% |
0.00% |
3.65% |
7.64% |
10.14% |
8.92% |
5.20% |
* 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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