|
| 回到 StockQ 正常版首頁 |
貝萊德歐元優質債券基金A3-月配
| ||||||||||||
| 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 |
| 2024/11/20 | 18.83 | -0.69% |
| 2024/11/19 | 18.96 | 0.37% |
| 2024/11/18 | 18.89 | 0.11% |
| 2024/11/15 | 18.87 | -0.11% |
| 2024/11/14 | 18.89 | -0.21% |
| 2024/11/13 | 18.93 | -0.47% |
| 2024/11/12 | 19.02 | -0.16% |
| 2024/11/11 | 19.05 | -0.57% |
| 2024/11/08 | 19.16 | -0.21% |
| 2024/11/07 | 19.20 | 0.68% |
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 | -5.19% | -1.36% | 0.32% | -4.85% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|