|
| 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 |
| 17.62% | -24.02% | 19.39% | 6.15% | 29.33% |
| 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 |
| 2026/06/26 | 63.84 | 0.09% |
| 2026/06/24 | 63.78 | -3.93% |
| 2026/06/22 | 66.39 | 0.24% |
| 2026/06/19 | 66.23 | 0.20% |
| 2026/06/18 | 66.10 | 0.08% |
| 2026/06/17 | 66.05 | 0.98% |
| 2026/06/16 | 65.41 | 0.21% |
| 2026/06/15 | 65.27 | 1.76% |
| 2026/06/12 | 64.14 | 1.86% |
| 2026/06/11 | 62.97 | 0.37% |
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 | 13.11% | 5.91% | 11.39% | 5.61% |
| 道瓊歐洲50指數 | 11.93% | 8.25% | 18.75% | 7.44% |
| MSCI 歐元區指數 (price) | 11.86% | 6.73% | 17.87% | 6.20% |
| MSCI 泛歐元區指數 (price) | 9.36% | 5.37% | 16.42% | 5.08% |
| 貝萊德歐元市場基金A2 | 14.32% | 9.10% | 14.27% | 8.42% |
| 貝萊德歐元市場基金A4-年配 | 14.31% | 9.11% | 14.04% | 8.42% |
| 富達永續發展歐洲股票基金/歐元 | 17.26% | 15.13% | 20.37% | 14.53% |
| 富達歐洲多重資產收益基金/歐元 | 2.51% | 0.93% | 1.32% | 0.71% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 11.33% | 9.32% | 17.94% | 9.13% |
| 匯豐歐元區價值基金AD | 10.10% | 10.25% | 23.39% | 9.33% |
| 施羅德歐元企業債券基金-A1/累積 | 2.00% | 1.25% | 2.46% | 1.08% |
| 施羅德歐元股票基金-A1/累積 | 11.90% | 10.44% | 14.53% | 9.56% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|