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貝萊德歐洲價值型基金A2-澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.00% | 21.64% | -3.31% | 14.33% | 12.08% |
| 貝萊德歐洲價值型基金A2-澳幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 21.27 | 0.57% |
| 2025/03/31 | 21.15 | -1.31% |
| 2025/03/28 | 21.43 | -1.43% |
| 2025/03/27 | 21.74 | -0.59% |
| 2025/03/26 | 21.87 | 0.00% |
| 2025/03/25 | 21.87 | 0.28% |
| 2025/03/24 | 21.81 | 0.51% |
| 2025/03/21 | 21.70 | -0.87% |
| 2025/03/20 | 21.89 | -0.68% |
| 2025/03/19 | 22.04 | 0.64% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德歐洲價值型基金A2-澳幣避險 | 7.15% | 5.82% | 12.72% | 7.15% |
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