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貝萊德拉丁美洲基金C2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -18.91% | -16.58% | 5.92% | 34.66% | -34.84% |
| 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 |
| 2025/09/18 | 53.03 | -0.80% |
| 2025/09/17 | 53.46 | 1.15% |
| 2025/09/16 | 52.85 | 0.69% |
| 2025/09/15 | 52.49 | 0.52% |
| 2025/09/12 | 52.22 | 0.73% |
| 2025/09/11 | 51.84 | 0.97% |
| 2025/09/10 | 51.34 | 0.10% |
| 2025/09/09 | 51.29 | 0.65% |
| 2025/09/08 | 50.96 | -1.89% |
| 2025/09/05 | 51.94 | 3.51% |
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 | 6.92% | 21.66% | 9.21% | 41.91% |
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