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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 |
| 2025/09/01 | 20.77 | 0.14% |
| 2025/08/29 | 20.74 | -0.24% |
| 2025/08/28 | 20.79 | 0.73% |
| 2025/08/27 | 20.64 | -0.39% |
| 2025/08/26 | 20.72 | -0.34% |
| 2025/08/25 | 20.79 | 0.19% |
| 2025/08/22 | 20.75 | 0.39% |
| 2025/08/21 | 20.67 | -0.58% |
| 2025/08/20 | 20.79 | 0.05% |
| 2025/08/19 | 20.78 | 0.00% |
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 | 2.62% | 11.13% | 5.22% | 11.91% |
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