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貝萊德全球智慧數據股票入息基金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 |
13.67 |
0.04 |
0.29% |
2.70% |
2026/02/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.94% |
15.91% |
-12.09% |
13.75% |
6.75% |
15.92% |
-17.61% |
12.71% |
14.79% |
9.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/16 |
13.67 |
0.29% |
2026/02/02 |
13.69 |
0.22% |
| 2026/02/13 |
13.63 |
-1.16% |
2026/01/30 |
13.66 |
0.15% |
| 2026/02/12 |
13.79 |
-0.22% |
2026/01/29 |
13.64 |
-0.80% |
| 2026/02/11 |
13.82 |
-0.07% |
2026/01/28 |
13.75 |
0.36% |
| 2026/02/10 |
13.83 |
0.58% |
2026/01/27 |
13.70 |
0.37% |
| 2026/02/09 |
13.75 |
0.44% |
2026/01/26 |
13.65 |
1.04% |
| 2026/02/06 |
13.69 |
0.44% |
2026/01/23 |
13.51 |
0.07% |
| 2026/02/05 |
13.63 |
-0.80% |
2026/01/22 |
13.50 |
0.75% |
| 2026/02/04 |
13.74 |
0.07% |
2026/01/21 |
13.40 |
0.00% |
| 2026/02/03 |
13.73 |
0.29% |
2026/01/20 |
13.40 |
-0.81% |
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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