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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 |
| 2026/05/22 | 25.66 | 0.43% |
| 2026/05/21 | 25.55 | 1.07% |
| 2026/05/20 | 25.28 | 0.52% |
| 2026/05/19 | 25.15 | -0.12% |
| 2026/05/18 | 25.18 | 0.84% |
| 2026/05/15 | 24.97 | -0.68% |
| 2026/05/13 | 25.14 | 0.52% |
| 2026/05/12 | 25.01 | -1.19% |
| 2026/05/11 | 25.31 | -0.16% |
| 2026/05/08 | 25.35 | -1.05% |
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 | -1.80% | 11.57% | 15.79% | 3.93% |
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