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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 |
| 2025/12/15 | 13.22 | -0.23% |
| 2025/12/12 | 13.25 | 0.45% |
| 2025/12/11 | 13.19 | 0.23% |
| 2025/12/10 | 13.16 | -0.23% |
| 2025/12/09 | 13.19 | -0.15% |
| 2025/12/08 | 13.21 | -0.38% |
| 2025/12/05 | 13.26 | 0.30% |
| 2025/12/04 | 13.22 | 0.23% |
| 2025/12/03 | 13.19 | 0.08% |
| 2025/12/02 | 13.18 | -0.15% |
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 | 0.30% | 3.36% | 6.53% | 9.17% |
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