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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.65% | 27.26% | -19.50% | 14.85% | 12.93% |
| 含息 | 8.65% | 27.26% | -19.40% | 15.25% | 13.27% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 08/31 | 0.121915 | 33.60 | 0.36% |
| 2023總計 | 0.121915 | 33.60 | 0.36% |
| 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 |
| - | - | - | - |
| 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 |
| 2025/12/05 | 43.79 | 0.69% |
| 2025/12/04 | 43.49 | 0.51% |
| 2025/12/03 | 43.27 | 0.21% |
| 2025/12/02 | 43.18 | 0.58% |
| 2025/12/01 | 42.93 | -0.46% |
| 2025/11/28 | 43.13 | 0.14% |
| 2025/11/27 | 43.07 | 0.54% |
| 2025/11/26 | 42.84 | 1.47% |
| 2025/11/25 | 42.22 | 0.43% |
| 2025/11/24 | 42.04 | 0.26% |
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 | 4.01% | 1.91% | 15.79% | 13.15% |
| 道瓊歐洲50指數 | 7.58% | 5.89% | 15.65% | 17.57% |
| MSCI 歐元區指數 (price) | 6.67% | 7.99% | 28.46% | 32.68% |
| MSCI 泛歐元區指數 (price) | 5.20% | 6.99% | 22.07% | 27.67% |
| 貝萊德歐元市場基金A2 | 4.01% | 2.10% | 15.99% | 13.37% |
| 貝萊德歐元市場基金A2/美元 | 3.12% | 3.61% | 28.05% | 27.26% |
| 富達永續發展歐洲股票基金/歐元 | 4.61% | 1.82% | 7.47% | 10.22% |
| 富達歐洲多重資產收益基金/歐元 | 1.69% | -0.93% | 0.33% | 1.52% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 4.60% | 4.89% | 17.45% | 20.84% |
| 匯豐歐元區價值基金AD | 5.89% | 8.08% | 24.89% | 25.06% |
| 施羅德歐元企業債券基金-A1/累積 | 0.74% | 1.78% | 2.82% | 3.15% |
| 施羅德歐元股票基金-A1/累積 | 2.34% | 0.23% | 20.86% | 18.61% |
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