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貝萊德亞太全方位股票入息基金-月配
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 7.56% | -11.66% | -0.33% | -8.53% |
| 貝萊德亞太全方位股票入息基金-月配 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/07/19 | 8.3400 | 0.00% |
| 2021/07/16 | 8.3400 | 0.24% |
| 2021/07/15 | 8.3200 | -0.24% |
| 2021/07/14 | 8.3400 | 0.00% |
| 2021/07/13 | 8.3400 | 0.00% |
| 2021/07/12 | 8.3400 | -0.36% |
| 2021/07/09 | 8.3700 | 0.24% |
| 2021/07/08 | 8.3500 | -0.12% |
| 2021/07/07 | 8.3600 | 0.24% |
| 2021/07/06 | 8.3400 | 0.12% |
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 |
| 貝萊德亞太全方位股票入息基金-月配(台幣) | -1.77% | -3.58% | 1.96% | -0.24% |
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