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貝萊德歐元優質債券基金A3-月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -11.12% | -22.16% | 9.64% | -6.22% | 12.34% |
| 含息 | -11.12% | -22.16% | 9.64% | -6.22% | 12.34% |
| 貝萊德歐元優質債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 21.11 | -0.85% |
| 2026/01/30 | 21.29 | -0.75% |
| 2026/01/29 | 21.45 | 0.14% |
| 2026/01/28 | 21.42 | 0.23% |
| 2026/01/27 | 21.37 | 0.61% |
| 2026/01/26 | 21.24 | 1.29% |
| 2026/01/23 | 20.97 | 0.24% |
| 2026/01/22 | 20.92 | 0.10% |
| 2026/01/21 | 20.90 | 0.05% |
| 2026/01/20 | 20.89 | 0.38% |
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 |
| 貝萊德歐元優質債券基金A3-月配/美元 | 1.88% | 2.13% | 14.11% | 1.25% |
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