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貝萊德歐洲靈活股票基金A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 25.84% | -24.37% | 19.05% | 7.68% | 10.50% |
| 貝萊德歐洲靈活股票基金A2 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 54.30 | 1.17% |
| 2026/06/17 | 53.67 | 1.32% |
| 2026/06/16 | 52.97 | 0.21% |
| 2026/06/15 | 52.86 | 1.58% |
| 2026/06/12 | 52.04 | 1.66% |
| 2026/06/11 | 51.19 | 1.01% |
| 2026/06/10 | 50.68 | -2.12% |
| 2026/06/09 | 51.78 | 1.71% |
| 2026/06/08 | 50.91 | -0.16% |
| 2026/06/05 | 50.99 | -0.18% |
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 |
| 貝萊德歐洲靈活股票基金A2/歐元 | 13.86% | 13.17% | 15.36% | 11.66% |
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