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貝萊德歐元市場基金A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 18.87% | 17.62% | -24.02% | 19.39% | 6.15% |
| 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 |
| 2025/12/19 | 60.30 | 0.84% |
| 2025/12/18 | 59.80 | 0.03% |
| 2025/12/17 | 59.78 | -0.52% |
| 2025/12/16 | 60.09 | 0.12% |
| 2025/12/15 | 60.02 | -0.22% |
| 2025/12/12 | 60.15 | 0.40% |
| 2025/12/11 | 59.91 | 1.27% |
| 2025/12/10 | 59.16 | -0.12% |
| 2025/12/09 | 59.23 | -0.39% |
| 2025/12/08 | 59.46 | -0.03% |
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/美元 | 2.83% | 8.81% | 29.01% | 29.01% |
| 道瓊歐洲50指數 | 5.47% | 10.81% | 18.02% | 18.25% |
| MSCI 歐元區指數 (price) | 5.07% | 13.37% | 34.43% | 34.11% |
| MSCI 泛歐元區指數 (price) | 5.33% | 11.77% | 29.19% | 29.48% |
| 貝萊德歐元市場基金A2 | 3.13% | 6.46% | 14.37% | 14.17% |
| 貝萊德歐元市場基金A4-年配 | 3.13% | 6.27% | 14.16% | 13.95% |
| 富達永續發展歐洲股票基金/歐元 | 3.69% | 4.55% | 8.79% | 10.69% |
| 富達歐洲多重資產收益基金/歐元 | 1.17% | -0.22% | 1.97% | 2.14% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 4.25% | 7.82% | 22.55% | 21.86% |
| 匯豐歐元區價值基金AD | 7.37% | 12.15% | 26.93% | 27.71% |
| 施羅德歐元企業債券基金-A1/累積 | -0.06% | 1.17% | 2.36% | 2.76% |
| 施羅德歐元股票基金-A1/累積 | 1.17% | 3.28% | 18.05% | 19.22% |
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