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貝萊德歐洲基金A2-港幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 29.98% | -22.90% | 19.07% | 7.33% | 5.28% |
| 貝萊德歐洲基金A2-港幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 32.49 | 1.09% |
| 2026/05/21 | 32.14 | 1.81% |
| 2026/05/20 | 31.57 | 0.64% |
| 2026/05/19 | 31.37 | -0.29% |
| 2026/05/18 | 31.46 | 0.64% |
| 2026/05/15 | 31.26 | -0.95% |
| 2026/05/13 | 31.56 | 0.38% |
| 2026/05/12 | 31.44 | -1.26% |
| 2026/05/11 | 31.84 | -0.81% |
| 2026/05/08 | 32.10 | -0.99% |
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 |
| 貝萊德歐洲基金A2-港幣避險 | -1.01% | 10.96% | 6.52% | 4.40% |
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