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貝萊德歐元市場基金A4-年配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 26.28% | 8.65% | 27.26% | -19.50% | 14.85% |
| 含息 | 26.78% | 8.65% | 27.26% | -19.40% | 15.25% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 08/31 | 0.038176 | 29.14 | 0.13% |
| 2022總計 | 0.038176 | 29.14 | 0.13% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 08/31 | 0.121915 | 33.60 | 0.36% |
| 2023總計 | 0.121915 | 33.60 | 0.36% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 貝萊德歐元市場基金A4-年配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/26 | 37.93 | 1.20% |
| 2024/07/25 | 37.48 | -2.09% |
| 2024/07/24 | 38.28 | -1.29% |
| 2024/07/23 | 38.78 | 0.83% |
| 2024/07/22 | 38.46 | 1.08% |
| 2024/07/19 | 38.05 | -1.78% |
| 2024/07/18 | 38.74 | 0.03% |
| 2024/07/17 | 38.73 | -1.22% |
| 2024/07/16 | 39.21 | -0.58% |
| 2024/07/15 | 39.44 | -0.25% |
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 |
| 貝萊德歐元市場基金A4-年配 | -1.96% | 7.76% | 12.35% | 10.68% |
| 道瓊歐洲50指數 | -2.92% | 4.86% | 11.83% | 7.49% |
| MSCI 歐元區指數 (price) | -1.92% | 2.78% | 6.48% | 3.29% |
| MSCI 泛歐元區指數 (price) | 1.44% | 5.01% | 7.69% | 4.74% |
| 貝萊德歐元市場基金A2 | -1.96% | 7.76% | 12.76% | 10.66% |
| 貝萊德歐元市場基金A2/美元 | -0.52% | 7.70% | 10.75% | 8.61% |
| 富達永續發展歐洲股票基金/歐元 | 3.22% | 7.92% | 11.50% | 10.09% |
| 富達歐洲多重資產收益基金/歐元 | 2.85% | 3.63% | 5.11% | 3.27% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | -0.64% | 10.34% | 13.36% | 11.90% |
| 匯豐歐元區價值基金AD | 0.25% | 7.96% | 11.91% | 7.08% |
| 施羅德歐元企業債券基金-A1/累積 | 2.19% | 3.08% | 8.27% | 2.62% |
| 施羅德歐元股票基金-A1/累積 | 1.93% | 5.94% | 4.08% | 6.69% |
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