|
| 回到 StockQ 正常版首頁 |
貝萊德歐元市場基金A2
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.69% | 27.23% | -19.39% | 15.28% | 13.25% |
| 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 |
| 2025/10/03 | 51.90 | -0.12% |
| 2025/10/02 | 51.96 | 1.62% |
| 2025/10/01 | 51.13 | 1.05% |
| 2025/09/30 | 50.60 | 0.44% |
| 2025/09/29 | 50.38 | 0.30% |
| 2025/09/26 | 50.23 | 1.25% |
| 2025/09/25 | 49.61 | -0.58% |
| 2025/09/24 | 49.90 | -0.28% |
| 2025/09/23 | 50.04 | 0.68% |
| 2025/09/22 | 49.70 | -0.32% |
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 | 4.72% | 14.12% | 16.84% | 15.23% |
| 道瓊歐洲50指數 | 5.77% | 10.51% | 14.85% | 16.08% |
| MSCI 歐元區指數 (price) | 5.34% | 16.85% | 22.15% | 31.32% |
| MSCI 泛歐元區指數 (price) | 4.51% | 13.61% | 15.49% | 25.67% |
| 貝萊德歐元市場基金A2/美元 | 4.33% | 20.78% | 24.35% | 30.34% |
| 貝萊德歐元市場基金A4-年配 | 4.53% | 13.89% | 16.64% | 15.01% |
| 富達永續發展歐洲股票基金/歐元 | 4.54% | 8.02% | 5.67% | 10.11% |
| 富達歐洲多重資產收益基金/歐元 | -0.88% | 0.00% | 1.75% | 1.58% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 3.28% | 10.61% | 22.17% | 19.68% |
| 匯豐歐元區價值基金AD | 4.99% | 9.70% | 19.67% | 21.47% |
| 施羅德歐元企業債券基金-A1/累積 | 1.15% | 2.83% | 3.32% | 2.93% |
| 施羅德歐元股票基金-A1/累積 | 2.95% | 11.34% | 20.33% | 19.62% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|