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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 |
| 2026/06/26 | 47.92 | -0.60% |
| 2026/06/24 | 48.21 | -3.21% |
| 2026/06/22 | 49.81 | 0.55% |
| 2026/06/19 | 49.54 | 0.26% |
| 2026/06/18 | 49.41 | 1.17% |
| 2026/06/17 | 48.84 | 0.95% |
| 2026/06/16 | 48.38 | 0.39% |
| 2026/06/15 | 48.19 | 1.37% |
| 2026/06/12 | 47.54 | 1.49% |
| 2026/06/11 | 46.84 | 0.67% |
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 | 14.31% | 9.11% | 14.04% | 8.42% |
| 道瓊歐洲50指數 | 11.93% | 8.25% | 18.75% | 7.44% |
| MSCI 歐元區指數 (price) | 11.86% | 6.73% | 17.87% | 6.20% |
| MSCI 泛歐元區指數 (price) | 9.36% | 5.37% | 16.42% | 5.08% |
| 貝萊德歐元市場基金A2 | 14.32% | 9.10% | 14.27% | 8.42% |
| 貝萊德歐元市場基金A2/美元 | 13.11% | 5.91% | 11.39% | 5.61% |
| 富達永續發展歐洲股票基金/歐元 | 17.26% | 15.13% | 20.37% | 14.53% |
| 富達歐洲多重資產收益基金/歐元 | 2.51% | 0.93% | 1.32% | 0.71% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 11.33% | 9.32% | 17.94% | 9.13% |
| 匯豐歐元區價值基金AD | 10.10% | 10.25% | 23.39% | 9.33% |
| 施羅德歐元企業債券基金-A1/累積 | 2.00% | 1.25% | 2.46% | 1.08% |
| 施羅德歐元股票基金-A1/累積 | 11.90% | 10.44% | 14.53% | 9.56% |
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