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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 |
| 2026/03/12 | 58.83 | -4.26% |
| 2026/03/11 | 61.45 | 0.24% |
| 2026/03/10 | 61.30 | 4.82% |
| 2026/03/09 | 58.48 | 0.02% |
| 2026/03/06 | 58.47 | -4.07% |
| 2026/03/05 | 60.95 | -0.88% |
| 2026/03/04 | 61.49 | 3.76% |
| 2026/03/03 | 59.26 | -6.38% |
| 2026/03/02 | 63.30 | -1.54% |
| 2026/02/27 | 64.29 | -0.54% |
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 | 6.02% | 12.66% | 44.87% | 9.11% |
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