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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 13.73% | -11.12% | -22.16% | 9.64% | -6.22% |
| 含息 | 13.73% | -11.12% | -22.16% | 9.64% | -6.22% |
| 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 |
| 2025/07/18 | 20.80 | 0.63% |
| 2025/07/17 | 20.67 | 0.15% |
| 2025/07/16 | 20.64 | -0.63% |
| 2025/07/15 | 20.77 | 0.00% |
| 2025/07/14 | 20.77 | -0.14% |
| 2025/07/11 | 20.80 | -0.19% |
| 2025/07/10 | 20.84 | -0.24% |
| 2025/07/09 | 20.89 | 0.10% |
| 2025/07/08 | 20.87 | -0.52% |
| 2025/07/07 | 20.98 | -0.62% |
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 | 2.72% | 13.72% | 7.66% | 12.07% |
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