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貝萊德歐元市場基金A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 27.23% | -19.39% | 15.28% | 13.25% | 14.43% |
| 貝萊德歐元市場基金A2 基金資料 中文月報 |
| ●以盡量提高總回報為目標。基金將總資產至少70%投資在歐洲經濟及貨幣聯盟(EMU)內的歐盟成員國註冊公司之股權證券。亦投資於在未來有機會加入EMU的歐盟成員國，和以歐洲之外的地區為基地，但在EMU參與國從事大部分經濟活動的公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/19 | 52.15 | -0.48% |
| 2026/05/18 | 52.40 | 0.65% |
| 2026/05/15 | 52.06 | -0.55% |
| 2026/05/13 | 52.35 | 0.40% |
| 2026/05/12 | 52.14 | -1.14% |
| 2026/05/11 | 52.74 | -0.83% |
| 2026/05/08 | 53.18 | -1.02% |
| 2026/05/07 | 53.73 | -0.06% |
| 2026/05/06 | 53.76 | 3.31% |
| 2026/05/05 | 52.04 | 0.77% |
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 |
| 貝萊德歐元市場基金A2 | -2.98% | 5.29% | 5.25% | 1.18% |
| 道瓊歐洲50指數 | -3.33% | 5.64% | 7.84% | 0.99% |
| MSCI 歐元區指數 (price) | -3.45% | 7.92% | 13.60% | 1.36% |
| MSCI 泛歐元區指數 (price) | -3.90% | 8.70% | 14.05% | 1.63% |
| 貝萊德歐元市場基金A2/美元 | -4.10% | 5.84% | 8.65% | 0.20% |
| 貝萊德歐元市場基金A4-年配 | -2.97% | 5.30% | 5.05% | 1.18% |
| 富達永續發展歐洲股票基金/歐元 | -1.75% | 8.16% | 7.21% | 3.41% |
| 富達歐洲多重資產收益基金/歐元 | -4.69% | 1.46% | -0.22% | -1.15% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | -1.54% | 9.37% | 10.83% | 4.55% |
| 匯豐歐元區價值基金AD | 0.04% | 11.62% | 15.90% | 4.69% |
| 施羅德歐元企業債券基金-A1/累積 | -1.48% | -0.44% | 1.86% | -0.44% |
| 施羅德歐元股票基金-A1/累積 | 0.65% | 9.72% | 10.40% | 4.62% |
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