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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.94% | 13.73% | -11.12% | -22.16% | 9.64% |
| 含息 | 4.02% | 13.73% | -11.12% | -22.16% | 9.64% |
| 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 |
| 2024/04/22 | 18.64 | -0.21% |
| 2024/04/19 | 18.68 | -0.11% |
| 2024/04/18 | 18.70 | 0.11% |
| 2024/04/17 | 18.68 | 0.27% |
| 2024/04/16 | 18.63 | -0.48% |
| 2024/04/15 | 18.72 | -0.69% |
| 2024/04/12 | 18.85 | -0.21% |
| 2024/04/11 | 18.89 | -0.37% |
| 2024/04/10 | 18.96 | -1.40% |
| 2024/04/09 | 19.23 | 0.63% |
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 | -3.12% | 5.37% | -0.37% | -5.81% |
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