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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 | -3.86% | -17.41% | 5.86% | 0.00% | -0.56% |
| 含息 | -3.86% | -17.41% | 5.86% | 0.00% | -0.56% |
| 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 |
| 2026/01/30 | 17.89 | -0.17% |
| 2026/01/29 | 17.92 | 0.06% |
| 2026/01/28 | 17.91 | 0.11% |
| 2026/01/27 | 17.89 | 0.06% |
| 2026/01/26 | 17.88 | 0.17% |
| 2026/01/23 | 17.85 | 0.06% |
| 2026/01/22 | 17.84 | 0.11% |
| 2026/01/21 | 17.82 | -0.06% |
| 2026/01/20 | 17.83 | -0.22% |
| 2026/01/19 | 17.87 | 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 | -0.61% | 0.22% | 0.39% | 0.62% |
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