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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 |
54.30 |
0.63 |
1.17% |
11.66% |
2026/06/18 |
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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 |
| 2026/06/18 |
54.30 |
1.17% |
2026/06/04 |
51.08 |
-0.25% |
| 2026/06/17 |
53.67 |
1.32% |
2026/06/03 |
51.21 |
-0.18% |
| 2026/06/16 |
52.97 |
0.21% |
2026/06/02 |
51.30 |
1.38% |
| 2026/06/15 |
52.86 |
1.58% |
2026/06/01 |
50.60 |
-1.94% |
| 2026/06/12 |
52.04 |
1.66% |
2026/05/29 |
51.60 |
1.34% |
| 2026/06/11 |
51.19 |
1.01% |
2026/05/28 |
50.92 |
-1.03% |
| 2026/06/10 |
50.68 |
-2.12% |
2026/05/27 |
51.45 |
-0.35% |
| 2026/06/09 |
51.78 |
1.71% |
2026/05/26 |
51.63 |
1.55% |
| 2026/06/08 |
50.91 |
-0.16% |
2026/05/22 |
50.84 |
0.87% |
| 2026/06/05 |
50.99 |
-0.18% |
2026/05/21 |
50.40 |
1.72% |
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 |
1.17% |
6.08% |
10.19% |
13.86% |
13.17% |
15.36% |
11.66% |
* 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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