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貝萊德新興市場基金C2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.25% | -28.94% | 7.13% | -4.03% | 26.84% |
| 貝萊德新興市場基金C2 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 35.95 | -2.28% |
| 2026/01/30 | 36.79 | -1.34% |
| 2026/01/29 | 37.29 | -0.43% |
| 2026/01/28 | 37.45 | 2.24% |
| 2026/01/27 | 36.63 | 1.02% |
| 2026/01/26 | 36.26 | 0.72% |
| 2026/01/23 | 36.00 | 0.53% |
| 2026/01/22 | 35.81 | 0.76% |
| 2026/01/21 | 35.54 | 0.54% |
| 2026/01/20 | 35.35 | -0.14% |
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 |
| 貝萊德新興市場基金C2/美元 | 8.12% | 25.30% | 34.90% | 6.24% |
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