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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 |
| 2026/05/15 | 17.47 | -0.23% |
| 2026/05/13 | 17.51 | 0.00% |
| 2026/05/12 | 17.51 | -0.45% |
| 2026/05/11 | 17.59 | -0.23% |
| 2026/05/08 | 17.63 | -0.06% |
| 2026/05/07 | 17.64 | 0.11% |
| 2026/05/06 | 17.62 | 0.69% |
| 2026/05/05 | 17.50 | -0.11% |
| 2026/05/04 | 17.52 | 0.00% |
| 2026/04/30 | 17.52 | 0.06% |
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 | -2.84% | -2.40% | -1.58% | -1.74% |
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