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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 |
| 2025/12/12 | 43.93 | 0.37% |
| 2025/12/11 | 43.77 | 0.46% |
| 2025/12/10 | 43.57 | -0.27% |
| 2025/12/09 | 43.69 | -0.30% |
| 2025/12/08 | 43.82 | 0.07% |
| 2025/12/05 | 43.79 | 0.69% |
| 2025/12/04 | 43.49 | 0.51% |
| 2025/12/03 | 43.27 | 0.21% |
| 2025/12/02 | 43.18 | 0.58% |
| 2025/12/01 | 42.93 | -0.46% |
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 | 3.12% | 3.34% | 12.32% | 13.51% |
| 道瓊歐洲50指數 | 6.03% | 6.68% | 15.14% | 17.39% |
| MSCI 歐元區指數 (price) | 6.54% | 9.25% | 30.92% | 34.43% |
| MSCI 泛歐元區指數 (price) | 5.57% | 7.56% | 24.48% | 29.24% |
| 貝萊德歐元市場基金A2 | 3.10% | 3.52% | 12.52% | 13.72% |
| 貝萊德歐元市場基金A2/美元 | 3.35% | 4.96% | 25.84% | 28.69% |
| 富達永續發展歐洲股票基金/歐元 | 3.46% | 1.96% | 7.44% | 10.22% |
| 富達歐洲多重資產收益基金/歐元 | 0.72% | -0.77% | 0.89% | 1.74% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 4.01% | 4.01% | 18.84% | 20.56% |
| 匯豐歐元區價值基金AD | 5.67% | 9.11% | 24.23% | 26.35% |
| 施羅德歐元企業債券基金-A1/累積 | -0.01% | 1.18% | 1.82% | 2.77% |
| 施羅德歐元股票基金-A1/累積 | 1.99% | 0.82% | 17.32% | 19.31% |
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