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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 |
| 2025/09/12 | 42.60 | -0.09% |
| 2025/09/11 | 42.64 | 0.47% |
| 2025/09/10 | 42.44 | 0.45% |
| 2025/09/09 | 42.25 | 0.05% |
| 2025/09/08 | 42.23 | 0.31% |
| 2025/09/05 | 42.10 | 0.19% |
| 2025/09/04 | 42.02 | 0.65% |
| 2025/09/03 | 41.75 | 0.05% |
| 2025/09/02 | 41.73 | -1.28% |
| 2025/09/01 | 42.27 | -0.07% |
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 | 0.21% | 3.67% | 14.61% | 10.08% |
| 道瓊歐洲50指數 | 0.62% | 0.55% | 12.00% | 10.72% |
| MSCI 歐元區指數 (price) | 2.49% | 9.56% | 19.16% | 26.12% |
| MSCI 泛歐元區指數 (price) | 2.00% | 8.79% | 13.25% | 22.56% |
| 貝萊德歐元市場基金A2 | 0.40% | 3.89% | 14.84% | 10.30% |
| 貝萊德歐元市場基金A2/美元 | 1.55% | 11.52% | 21.91% | 24.52% |
| 富達永續發展歐洲股票基金/歐元 | -1.45% | 4.32% | 4.10% | 6.53% |
| 富達歐洲多重資產收益基金/歐元 | -1.48% | 0.28% | 2.57% | 1.01% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 0.00% | 2.94% | 18.28% | 15.91% |
| 匯豐歐元區價值基金AD | 3.25% | 8.21% | 19.93% | 19.57% |
| 施羅德歐元企業債券基金-A1/累積 | 1.19% | 3.05% | 4.21% | 2.78% |
| 施羅德歐元股票基金-A1/累積 | -1.15% | 6.65% | 22.51% | 16.98% |
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