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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.65% | 27.26% | -19.50% | 14.85% | 12.93% |
| 含息 | 8.65% | 27.26% | -19.40% | 15.25% | 13.27% |
| 近期配息記錄 |
| 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 |
| 08/30 | 0.118408 | 38.63 | 0.31% |
| 2024總計 | 0.118408 | 38.63 | 0.31% |
| 2025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 |
| 2025/07/01 | 42.43 | -0.77% |
| 2025/06/30 | 42.76 | 0.12% |
| 2025/06/27 | 42.71 | 1.64% |
| 2025/06/26 | 42.02 | -0.61% |
| 2025/06/25 | 42.28 | 0.05% |
| 2025/06/24 | 42.26 | 1.03% |
| 2025/06/20 | 41.83 | 0.80% |
| 2025/06/19 | 41.50 | -0.84% |
| 2025/06/18 | 41.85 | -0.66% |
| 2025/06/17 | 42.13 | -0.61% |
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 | 5.18% | 9.64% | 9.78% | 9.64% |
| 道瓊歐洲50指數 | -0.71% | 8.41% | 7.06% | 8.41% |
| MSCI 歐元區指數 (price) | 9.38% | 23.77% | 18.51% | 23.77% |
| MSCI 泛歐元區指數 (price) | 7.47% | 19.59% | 12.94% | 19.59% |
| 貝萊德歐元市場基金A2 | 5.17% | 9.66% | 10.12% | 9.66% |
| 貝萊德歐元市場基金A2/美元 | 14.96% | 24.60% | 20.68% | 24.60% |
| 富達永續發展歐洲股票基金/歐元 | 4.17% | 7.19% | 4.62% | 6.61% |
| 富達歐洲多重資產收益基金/歐元 | 1.16% | 3.05% | 4.46% | 2.81% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 2.80% | 14.82% | 17.09% | 14.82% |
| 匯豐歐元區價值基金AD | 1.79% | 15.50% | 17.89% | 15.17% |
| 施羅德歐元企業債券基金-A1/累積 | 1.61% | 1.72% | 5.44% | 1.66% |
| 施羅德歐元股票基金-A1/累積 | 7.49% | 17.49% | 20.12% | 17.49% |
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