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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 |
| 2026/06/26 | 20.35 | 0.79% |
| 2026/06/24 | 20.19 | -0.30% |
| 2026/06/22 | 20.25 | -0.10% |
| 2026/06/19 | 20.27 | -0.44% |
| 2026/06/18 | 20.36 | -1.07% |
| 2026/06/17 | 20.58 | 0.00% |
| 2026/06/16 | 20.58 | 0.00% |
| 2026/06/15 | 20.58 | 0.88% |
| 2026/06/12 | 20.40 | 0.49% |
| 2026/06/11 | 20.30 | -0.05% |
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 | 0.74% | -2.68% | -3.05% | -2.40% |
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