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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 |
19.13 |
-0.02 |
-0.10% |
-3.34% |
2024/12/11 |
|
|
|
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 |
| 2024/12/11 |
19.13 |
-0.10% |
2024/11/21 |
18.88 |
0.27% |
| 2024/12/10 |
19.15 |
-0.57% |
2024/11/20 |
18.83 |
-0.69% |
| 2024/12/09 |
19.26 |
0.05% |
2024/11/19 |
18.96 |
0.37% |
| 2024/12/06 |
19.25 |
0.68% |
2024/11/18 |
18.89 |
0.11% |
| 2024/11/29 |
19.12 |
0.16% |
2024/11/15 |
18.87 |
-0.11% |
| 2024/11/28 |
19.09 |
0.21% |
2024/11/14 |
18.89 |
-0.21% |
| 2024/11/27 |
19.05 |
0.58% |
2024/11/13 |
18.93 |
-0.47% |
| 2024/11/26 |
18.94 |
0.05% |
2024/11/12 |
19.02 |
-0.16% |
| 2024/11/25 |
18.93 |
1.23% |
2024/11/11 |
19.05 |
-0.57% |
| 2024/11/22 |
18.70 |
-0.95% |
2024/11/08 |
19.16 |
-0.21% |
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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