|
| 回到 StockQ 正常版首頁 |
貝萊德歐元市場基金A2
| ||||||||||||
| 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 |
| 2026/02/18 | 54.27 | 2.57% |
| 2026/02/17 | 52.91 | -0.36% |
| 2026/02/16 | 53.10 | 0.28% |
| 2026/02/13 | 52.95 | -1.53% |
| 2026/02/12 | 53.77 | 0.06% |
| 2026/02/11 | 53.74 | -0.41% |
| 2026/02/10 | 53.96 | 0.33% |
| 2026/02/09 | 53.78 | 1.40% |
| 2026/02/06 | 53.04 | 0.65% |
| 2026/02/05 | 52.70 | -1.44% |
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 | 10.64% | 8.11% | 6.70% | 5.30% |
| 道瓊歐洲50指數 | 10.23% | 12.28% | 10.27% | 5.30% |
| MSCI 歐元區指數 (price) | 11.21% | 12.22% | 25.10% | 4.68% |
| MSCI 泛歐元區指數 (price) | 12.34% | 13.99% | 24.15% | 5.47% |
| 貝萊德歐元市場基金A2/美元 | 12.69% | 9.42% | 20.61% | 6.09% |
| 貝萊德歐元市場基金A4-年配 | 10.65% | 7.91% | 6.50% | 5.29% |
| 富達永續發展歐洲股票基金/歐元 | 7.09% | 8.33% | 7.45% | 4.10% |
| 富達歐洲多重資產收益基金/歐元 | 5.01% | 5.96% | 2.39% | 3.17% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 9.79% | 12.18% | 16.75% | 5.95% |
| 匯豐歐元區價值基金AD | 8.76% | 13.66% | 25.76% | 5.98% |
| 施羅德歐元企業債券基金-A1/累積 | 0.90% | 1.43% | 3.28% | 1.05% |
| 施羅德歐元股票基金-A1/累積 | 4.33% | 6.66% | 14.53% | 3.94% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|