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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 |
| 2026/05/04 | 20.53 | 0.24% |
| 2026/04/30 | 20.48 | 0.10% |
| 2026/04/29 | 20.46 | -0.34% |
| 2026/04/28 | 20.53 | -0.63% |
| 2026/04/27 | 20.66 | 0.24% |
| 2026/04/24 | 20.61 | 0.10% |
| 2026/04/23 | 20.59 | -0.63% |
| 2026/04/22 | 20.72 | -0.38% |
| 2026/04/21 | 20.80 | -0.05% |
| 2026/04/20 | 20.81 | -0.48% |
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 | -2.79% | -0.39% | 1.18% | -1.53% |
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