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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 21.64% | -3.31% | 14.33% | 12.08% | 24.38% |
| 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 |
| 2026/07/09 | 26.79 | -0.11% |
| 2026/07/08 | 26.82 | -1.65% |
| 2026/07/07 | 27.27 | -0.33% |
| 2026/07/06 | 27.36 | -0.36% |
| 2026/07/03 | 27.46 | 0.62% |
| 2026/07/02 | 27.29 | 1.87% |
| 2026/07/01 | 26.79 | -0.48% |
| 2026/06/30 | 26.92 | 1.05% |
| 2026/06/29 | 26.64 | 0.08% |
| 2026/06/26 | 26.62 | 0.34% |
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 | 5.89% | 5.89% | 20.57% | 8.51% |
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