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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.94% | 13.73% | -11.12% | -22.16% | 9.64% |
| 含息 | 4.02% | 13.73% | -11.12% | -22.16% | 9.64% |
| 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 |
| 2024/05/02 | 18.69 | 0.00% |
| 2024/04/30 | 18.69 | -0.37% |
| 2024/04/29 | 18.76 | 0.21% |
| 2024/04/26 | 18.72 | 0.48% |
| 2024/04/25 | 18.63 | -0.32% |
| 2024/04/24 | 18.69 | -0.48% |
| 2024/04/23 | 18.78 | 0.75% |
| 2024/04/22 | 18.64 | -0.21% |
| 2024/04/19 | 18.68 | -0.11% |
| 2024/04/18 | 18.70 | 0.11% |
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 | -2.35% | 3.43% | -0.48% | -5.56% |
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