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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 |
| 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 |
| 2026/03/20 | 55.57 | -1.85% |
| 2026/03/19 | 56.62 | -2.88% |
| 2026/03/18 | 58.30 | -0.49% |
| 2026/03/17 | 58.59 | 1.19% |
| 2026/03/16 | 57.90 | 0.96% |
| 2026/03/13 | 57.35 | -1.19% |
| 2026/03/12 | 58.04 | -2.40% |
| 2026/03/11 | 59.47 | -1.26% |
| 2026/03/10 | 60.23 | 4.64% |
| 2026/03/09 | 57.56 | -0.55% |
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 | -7.84% | -5.24% | 4.24% | -8.07% |
| 道瓊歐洲50指數 | -4.60% | 0.62% | 0.80% | -5.21% |
| MSCI 歐元區指數 (price) | -3.89% | 1.19% | 11.10% | -4.65% |
| MSCI 泛歐元區指數 (price) | -2.60% | 2.89% | 10.55% | -3.60% |
| 貝萊德歐元市場基金A2 | -6.32% | -3.39% | -2.15% | -6.54% |
| 貝萊德歐元市場基金A4-年配 | -6.33% | -3.39% | -2.34% | -6.54% |
| 富達永續發展歐洲股票基金/歐元 | -2.60% | 1.65% | 2.88% | -2.82% |
| 富達歐洲多重資產收益基金/歐元 | -1.10% | 0.39% | -0.66% | -1.59% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | -2.74% | 1.39% | 3.70% | -3.63% |
| 匯豐歐元區價值基金AD | -0.51% | 6.65% | 11.02% | -1.11% |
| 施羅德歐元企業債券基金-A1/累積 | -0.56% | -0.55% | 2.40% | -0.79% |
| 施羅德歐元股票基金-A1/累積 | -1.11% | 0.30% | 5.27% | -2.20% |
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