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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 |
| 2026/06/18 | 31.96 | 0.41% |
| 2026/06/17 | 31.83 | 0.60% |
| 2026/06/16 | 31.64 | 0.35% |
| 2026/06/15 | 31.53 | 3.75% |
| 2026/06/12 | 30.39 | 2.81% |
| 2026/06/11 | 29.56 | -0.17% |
| 2026/06/10 | 29.61 | -2.79% |
| 2026/06/09 | 30.46 | 3.39% |
| 2026/06/08 | 29.46 | -2.71% |
| 2026/06/05 | 30.28 | -3.13% |
| 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 | 24.31% | 37.23% | 63.23% | 33.39% |
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