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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 | 4.01% | -3.86% | -17.41% | 5.86% | 0.00% |
| 含息 | 4.01% | -3.86% | -17.41% | 5.86% | 0.00% |
| 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 | 17.68 | 0.23% |
| 2025/03/31 | 17.64 | -0.11% |
| 2025/03/28 | 17.66 | 0.23% |
| 2025/03/27 | 17.62 | 0.06% |
| 2025/03/26 | 17.61 | 0.11% |
| 2025/03/25 | 17.59 | -0.06% |
| 2025/03/24 | 17.60 | -0.11% |
| 2025/03/21 | 17.62 | 0.00% |
| 2025/03/20 | 17.62 | 0.17% |
| 2025/03/19 | 17.59 | 0.17% |
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 | -1.12% | -2.37% | -0.23% | -1.12% |
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