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貝萊德拉丁美洲基金C2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -16.58% | 5.92% | 34.66% | -34.84% | 44.29% |
| 貝萊德拉丁美洲基金C2 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 58.27 | 0.34% |
| 2026/05/21 | 58.07 | 0.89% |
| 2026/05/20 | 57.56 | 1.09% |
| 2026/05/19 | 56.94 | -0.94% |
| 2026/05/18 | 57.48 | 1.36% |
| 2026/05/15 | 56.71 | -4.72% |
| 2026/05/13 | 59.52 | -0.67% |
| 2026/05/12 | 59.92 | -1.24% |
| 2026/05/11 | 60.67 | -0.91% |
| 2026/05/08 | 61.23 | 0.44% |
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 |
| 貝萊德拉丁美洲基金C2/美元 | -8.45% | 10.51% | 19.75% | 8.07% |
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