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貝萊德新興市場股票收益基金A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.73% | -21.44% | 14.58% | -1.52% | 42.03% |
| 貝萊德新興市場股票收益基金A2 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 25.67 | -2.32% |
| 2026/01/30 | 26.28 | -1.87% |
| 2026/01/29 | 26.78 | -0.41% |
| 2026/01/28 | 26.89 | 2.32% |
| 2026/01/27 | 26.28 | 0.38% |
| 2026/01/26 | 26.18 | 1.47% |
| 2026/01/23 | 25.80 | 0.70% |
| 2026/01/22 | 25.62 | 0.67% |
| 2026/01/21 | 25.45 | 0.55% |
| 2026/01/20 | 25.31 | 0.16% |
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 |
| 貝萊德新興市場股票收益基金A2/美元 | 9.94% | 29.58% | 47.27% | 7.14% |
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