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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 |
| - | 16.83% | -14.07% | 1.58% | -3.40% |
| 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 | 10.1000 | -0.10% |
| 2021/07/16 | 10.1100 | -0.20% |
| 2021/07/15 | 10.1300 | 0.20% |
| 2021/07/14 | 10.1100 | -0.10% |
| 2021/07/13 | 10.1200 | 0.10% |
| 2021/07/12 | 10.1100 | -0.10% |
| 2021/07/09 | 10.1200 | 0.00% |
| 2021/07/08 | 10.1200 | -0.20% |
| 2021/07/07 | 10.1400 | 0.00% |
| 2021/07/06 | 10.1400 | 0.00% |
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(美元) | -1.17% | -2.04% | 7.68% | 1.51% |
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