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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 |
| 2025/10/14 | 43.50 | -0.57% |
| 2025/10/13 | 43.75 | -1.00% |
| 2025/10/10 | 44.19 | -0.58% |
| 2025/10/09 | 44.45 | -0.22% |
| 2025/10/08 | 44.55 | 0.50% |
| 2025/10/07 | 44.33 | -0.27% |
| 2025/10/06 | 44.45 | -0.13% |
| 2025/10/03 | 44.51 | -0.11% |
| 2025/10/02 | 44.56 | 1.62% |
| 2025/10/01 | 43.85 | 1.04% |
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 | 1.35% | 16.31% | 10.52% | 12.40% |
| 道瓊歐洲50指數 | 3.53% | 13.54% | 10.31% | 14.17% |
| MSCI 歐元區指數 (price) | 2.84% | 16.06% | 17.80% | 28.18% |
| MSCI 泛歐元區指數 (price) | 2.72% | 14.65% | 12.73% | 23.69% |
| 貝萊德歐元市場基金A2 | 1.52% | 16.52% | 10.69% | 12.61% |
| 貝萊德歐元市場基金A2/美元 | 0.60% | 19.04% | 17.37% | 25.61% |
| 富達永續發展歐洲股票基金/歐元 | 2.87% | 17.11% | 5.46% | 9.93% |
| 富達歐洲多重資產收益基金/歐元 | -1.75% | 5.02% | 1.64% | 1.24% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 2.69% | 13.78% | 19.89% | 19.43% |
| 匯豐歐元區價值基金AD | 3.32% | 18.86% | 18.25% | 20.45% |
| 施羅德歐元企業債券基金-A1/累積 | 0.91% | 3.71% | 3.91% | 3.09% |
| 施羅德歐元股票基金-A1/累積 | 1.43% | 19.54% | 19.34% | 17.95% |
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