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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 |
| 2026/03/19 | 20.27 | -0.30% |
| 2026/03/18 | 20.33 | -0.39% |
| 2026/03/17 | 20.41 | 0.64% |
| 2026/03/16 | 20.28 | 0.45% |
| 2026/03/13 | 20.19 | -0.69% |
| 2026/03/12 | 20.33 | -0.88% |
| 2026/03/11 | 20.51 | -1.11% |
| 2026/03/10 | 20.74 | 1.12% |
| 2026/03/09 | 20.51 | -0.29% |
| 2026/03/06 | 20.57 | -0.72% |
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 | -2.59% | -3.20% | 5.85% | -2.78% |
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