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貝萊德歐洲價值型基金A2-澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 21.64% | -3.31% | 14.33% | 12.08% | 24.38% |
| 貝萊德歐洲價值型基金A2-澳幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 24.45 | -0.65% |
| 2026/04/01 | 24.61 | 1.69% |
| 2026/03/31 | 24.20 | 1.89% |
| 2026/03/30 | 23.75 | -0.04% |
| 2026/03/27 | 23.76 | -0.79% |
| 2026/03/26 | 23.95 | -0.79% |
| 2026/03/25 | 24.14 | 1.77% |
| 2026/03/24 | 23.72 | -1.00% |
| 2026/03/23 | 23.96 | 2.04% |
| 2026/03/20 | 23.48 | -1.96% |
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 |
| 貝萊德歐洲價值型基金A2-澳幣避險 | -1.57% | 5.52% | 15.77% | -0.97% |
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