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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 4.01% | -3.86% | -17.41% | 5.86% | 0.00% |
| 含息 | 4.01% | -3.86% | -17.41% | 5.86% | 0.00% |
| 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 |
| 2025/12/17 | 17.78 | 0.00% |
| 2025/12/16 | 17.78 | -0.06% |
| 2025/12/15 | 17.79 | 0.17% |
| 2025/12/12 | 17.76 | -0.17% |
| 2025/12/11 | 17.79 | 0.17% |
| 2025/12/10 | 17.76 | -0.11% |
| 2025/12/09 | 17.78 | -0.06% |
| 2025/12/08 | 17.79 | -0.28% |
| 2025/12/05 | 17.84 | -0.06% |
| 2025/12/04 | 17.85 | -0.11% |
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 | -0.50% | -0.61% | -1.44% | -0.56% |
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