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貝萊德歐元市場基金A4-年配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 27.26% | -19.50% | 14.85% | 12.93% | 14.21% |
| 含息 | 27.26% | -19.40% | 15.25% | 13.27% | 14.21% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 08/30 | 0.118408 | 38.63 | 0.31% |
| 2024總計 | 0.118408 | 38.63 | 0.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 貝萊德歐元市場基金A4-年配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/27 | 46.31 | 0.59% |
| 2026/01/26 | 46.04 | 0.66% |
| 2026/01/23 | 45.74 | -0.31% |
| 2026/01/22 | 45.88 | 0.97% |
| 2026/01/21 | 45.44 | 0.11% |
| 2026/01/20 | 45.39 | -1.02% |
| 2026/01/19 | 45.86 | -0.95% |
| 2026/01/16 | 46.30 | -0.22% |
| 2026/01/15 | 46.40 | 0.54% |
| 2026/01/14 | 46.15 | -0.60% |
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 |
| 貝萊德歐元市場基金A4-年配 | 4.44% | 8.18% | 13.17% | 4.77% |
| 道瓊歐洲50指數 | 4.94% | 12.01% | 15.47% | 3.40% |
| MSCI 歐元區指數 (price) | 6.80% | 12.75% | 31.90% | 4.16% |
| MSCI 泛歐元區指數 (price) | 7.89% | 12.85% | 28.65% | 4.18% |
| 貝萊德歐元市場基金A2 | 4.43% | 8.37% | 13.40% | 4.77% |
| 貝萊德歐元市場基金A2/美元 | 7.18% | 10.44% | 28.89% | 6.72% |
| 富達永續發展歐洲股票基金/歐元 | 3.65% | 7.65% | 9.98% | 3.35% |
| 富達歐洲多重資產收益基金/歐元 | 1.92% | 0.98% | 3.06% | 1.42% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 6.50% | 9.48% | 23.30% | 5.09% |
| 匯豐歐元區價值基金AD | 7.88% | 11.80% | 25.53% | 2.24% |
| 施羅德歐元企業債券基金-A1/累積 | 0.18% | 1.37% | 3.85% | 0.51% |
| 施羅德歐元股票基金-A1/累積 | 4.04% | 5.79% | 17.70% | 3.30% |
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