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貝萊德歐洲價值型基金A2-港幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 22.44% | -2.40% | 15.17% | 12.55% | 24.60% |
| 貝萊德歐洲價值型基金A2-港幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 254.60 | -0.71% |
| 2026/01/27 | 256.42 | 0.75% |
| 2026/01/26 | 254.52 | 0.64% |
| 2026/01/23 | 252.91 | -0.55% |
| 2026/01/22 | 254.31 | 1.23% |
| 2026/01/21 | 251.21 | 0.41% |
| 2026/01/20 | 250.18 | -1.24% |
| 2026/01/19 | 253.32 | -0.39% |
| 2026/01/16 | 254.32 | -0.36% |
| 2026/01/15 | 255.23 | 0.42% |
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-港幣避險 | 8.28% | 13.10% | 23.04% | 2.94% |
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