|
| 回到 StockQ 正常版首頁 |
貝萊德歐元市場基金A4-年配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 27.26% | -19.50% | 14.85% | 12.93% | 14.21% |
| 含息 | 27.26% | -19.40% | 15.25% | 13.27% | 14.21% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 2026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 |
| 2026/03/13 | 42.93 | -0.65% |
| 2026/03/12 | 43.21 | -1.86% |
| 2026/03/11 | 44.03 | -0.68% |
| 2026/03/10 | 44.33 | 3.94% |
| 2026/03/09 | 42.65 | -0.54% |
| 2026/03/06 | 42.88 | -3.36% |
| 2026/03/05 | 44.37 | -0.25% |
| 2026/03/04 | 44.48 | 2.37% |
| 2026/03/03 | 43.45 | -3.87% |
| 2026/03/02 | 45.20 | -1.70% |
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 | -2.28% | 0.77% | 4.68% | -2.87% |
| 道瓊歐洲50指數 | 0.03% | 6.06% | 7.23% | -1.34% |
| MSCI 歐元區指數 (price) | -0.84% | 4.90% | 16.25% | -2.29% |
| MSCI 泛歐元區指數 (price) | 1.32% | 6.17% | 16.14% | -0.93% |
| 貝萊德歐元市場基金A2 | -2.26% | 0.76% | 4.88% | -2.87% |
| 貝萊德歐元市場基金A2/美元 | -4.66% | -1.46% | 10.56% | -5.13% |
| 富達永續發展歐洲股票基金/歐元 | 2.10% | 4.77% | 8.33% | 0.23% |
| 富達歐洲多重資產收益基金/歐元 | 1.66% | 2.06% | 2.12% | 0.27% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 2.48% | 6.59% | 10.41% | 0.46% |
| 匯豐歐元區價值基金AD | 3.17% | 9.02% | 17.97% | 1.36% |
| 施羅德歐元企業債券基金-A1/累積 | -0.11% | -0.02% | 2.98% | -0.35% |
| 施羅德歐元股票基金-A1/累積 | 1.86% | 3.73% | 10.22% | 0.50% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|