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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 |
| 2026/06/30 | 17.77 | -0.22% |
| 2026/06/29 | 17.81 | 0.00% |
| 2026/06/26 | 17.81 | 0.11% |
| 2026/06/24 | 17.79 | 0.40% |
| 2026/06/22 | 17.72 | 0.23% |
| 2026/06/19 | 17.68 | -0.39% |
| 2026/06/18 | 17.75 | 0.06% |
| 2026/06/17 | 17.74 | -0.06% |
| 2026/06/16 | 17.75 | 0.17% |
| 2026/06/15 | 17.72 | 0.51% |
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 | 1.78% | -0.17% | -0.56% | -0.06% |
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