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貝萊德全球智慧數據股票入息基金A2-歐元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.75% | 15.92% | -17.61% | 12.71% | 14.79% |
| 貝萊德全球智慧數據股票入息基金A2-歐元避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 12.62 | -0.24% |
| 2025/05/28 | 12.65 | 0.24% |
| 2025/05/27 | 12.62 | 0.24% |
| 2025/05/26 | 12.59 | 0.72% |
| 2025/05/23 | 12.50 | -0.71% |
| 2025/05/22 | 12.59 | -0.71% |
| 2025/05/21 | 12.68 | 0.08% |
| 2025/05/20 | 12.67 | 0.56% |
| 2025/05/19 | 12.60 | 0.32% |
| 2025/05/16 | 12.56 | 0.72% |
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 |
| 貝萊德全球智慧數據股票入息基金A2-歐元避險 | 1.77% | 2.60% | 11.09% | 4.21% |
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