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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 23.25% | 1.00% | 21.64% | -3.31% | 14.33% |
| 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 |
| 2024/04/23 | 18.64 | 0.98% |
| 2024/04/22 | 18.46 | 0.93% |
| 2024/04/19 | 18.29 | -0.11% |
| 2024/04/18 | 18.31 | -0.38% |
| 2024/04/17 | 18.38 | 0.66% |
| 2024/04/16 | 18.26 | -2.46% |
| 2024/04/15 | 18.72 | 0.27% |
| 2024/04/12 | 18.67 | 0.92% |
| 2024/04/11 | 18.50 | 0.05% |
| 2024/04/10 | 18.49 | -0.59% |
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 | 6.82% | 15.35% | 11.68% | 5.25% |
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