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貝萊德歐元優質債券基金A3-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 13.73% | -11.12% | -22.16% | 9.64% | -6.22% |
| 含息 | 13.73% | -11.12% | -22.16% | 9.64% | -6.22% |
| 貝萊德歐元優質債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 19.08 | 0.10% |
| 2025/03/31 | 19.06 | -0.31% |
| 2025/03/28 | 19.12 | 0.63% |
| 2025/03/27 | 19.00 | 0.00% |
| 2025/03/26 | 19.00 | -0.11% |
| 2025/03/25 | 19.02 | 0.05% |
| 2025/03/24 | 19.01 | -0.31% |
| 2025/03/21 | 19.07 | -0.10% |
| 2025/03/20 | 19.09 | -0.31% |
| 2025/03/19 | 19.15 | -0.05% |
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 |
| 貝萊德歐元優質債券基金A3-月配/美元 | 2.80% | -4.89% | -0.31% | 2.80% |
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