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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 |
| 2026/04/02 | 60.32 | -1.15% |
| 2026/04/01 | 61.02 | 2.94% |
| 2026/03/31 | 59.28 | 2.31% |
| 2026/03/30 | 57.94 | -0.63% |
| 2026/03/27 | 58.31 | -1.25% |
| 2026/03/26 | 59.05 | -1.50% |
| 2026/03/25 | 59.95 | 2.94% |
| 2026/03/24 | 58.24 | -0.90% |
| 2026/03/23 | 58.77 | 3.93% |
| 2026/03/20 | 56.55 | -1.46% |
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 | 11.17% | 14.55% | 40.77% | 11.87% |
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