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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 |
| 2025/10/24 | 20.91 | -0.10% |
| 2025/10/23 | 20.93 | 0.05% |
| 2025/10/22 | 20.92 | -0.14% |
| 2025/10/21 | 20.95 | -0.10% |
| 2025/10/20 | 20.97 | -0.10% |
| 2025/10/17 | 20.99 | 0.05% |
| 2025/10/16 | 20.98 | 0.29% |
| 2025/10/15 | 20.92 | 0.77% |
| 2025/10/14 | 20.76 | 0.14% |
| 2025/10/13 | 20.73 | 0.24% |
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 | -0.52% | 2.65% | 7.67% | 12.66% |
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