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貝萊德美國價值型基金A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -2.19% | 20.97% | 5.61% | 5.40% | 9.32% |
| 貝萊德美國價值型基金A2 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 103.49 | 0.88% |
| 2025/03/31 | 102.59 | -0.55% |
| 2025/03/28 | 103.16 | -1.24% |
| 2025/03/27 | 104.45 | -0.75% |
| 2025/03/26 | 105.24 | 0.66% |
| 2025/03/25 | 104.55 | -0.04% |
| 2025/03/24 | 104.59 | 1.11% |
| 2025/03/21 | 103.44 | -0.70% |
| 2025/03/20 | 104.17 | 0.65% |
| 2025/03/19 | 103.50 | 0.10% |
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 |
| 貝萊德美國價值型基金A2/英鎊 | 0.45% | 3.17% | 1.33% | 0.45% |
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