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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 |
| 2026/01/02 | 54.26 | 0.63% |
| 2025/12/31 | 53.92 | -0.55% |
| 2025/12/30 | 54.22 | 1.06% |
| 2025/12/29 | 53.65 | 0.04% |
| 2025/12/23 | 53.63 | 0.98% |
| 2025/12/22 | 53.11 | -0.84% |
| 2025/12/19 | 53.56 | 1.21% |
| 2025/12/18 | 52.92 | -0.13% |
| 2025/12/17 | 52.99 | -2.45% |
| 2025/12/16 | 54.32 | -1.93% |
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 | 3.04% | 7.36% | 45.39% | 0.63% |
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