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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 |
| 2025/04/01 | 40.34 | 1.05% |
| 2025/03/31 | 39.92 | -1.55% |
| 2025/03/28 | 40.55 | -2.03% |
| 2025/03/27 | 41.39 | -1.12% |
| 2025/03/26 | 41.86 | -0.69% |
| 2025/03/25 | 42.15 | 0.40% |
| 2025/03/24 | 41.98 | 0.57% |
| 2025/03/21 | 41.74 | -1.32% |
| 2025/03/20 | 42.30 | -0.42% |
| 2025/03/19 | 42.48 | 0.76% |
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 | 4.24% | 5.00% | 2.70% | 4.24% |
| 道瓊歐洲50指數 | 7.91% | 5.07% | 3.38% | 7.91% |
| MSCI 歐元區指數 (price) | 13.57% | 2.59% | 4.69% | 13.57% |
| MSCI 泛歐元區指數 (price) | 11.88% | 0.34% | 5.37% | 11.88% |
| 貝萊德歐元市場基金A2 | 4.26% | 5.03% | 3.03% | 4.26% |
| 貝萊德歐元市場基金A2/美元 | 8.39% | 2.32% | 2.93% | 8.39% |
| 富達永續發展歐洲股票基金/歐元 | 0.95% | -3.52% | 0.29% | 0.95% |
| 富達歐洲多重資產收益基金/歐元 | 1.18% | 1.52% | 3.45% | 1.18% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 11.02% | 12.56% | 11.84% | 11.02% |
| 匯豐歐元區價值基金AD | 10.17% | 6.43% | 10.89% | 10.17% |
| 施羅德歐元企業債券基金-A1/累積 | 0.00% | 0.86% | 4.08% | 0.00% |
| 施羅德歐元股票基金-A1/累積 | 7.06% | 8.29% | 11.60% | 7.06% |
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