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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 |
| 2026/05/12 | 44.71 | -1.15% |
| 2026/05/11 | 45.23 | -0.83% |
| 2026/05/08 | 45.61 | -1.02% |
| 2026/05/07 | 46.08 | -0.04% |
| 2026/05/06 | 46.10 | 3.29% |
| 2026/05/05 | 44.63 | 0.77% |
| 2026/05/04 | 44.29 | 0.14% |
| 2026/04/30 | 44.23 | 0.48% |
| 2026/04/29 | 44.02 | -0.45% |
| 2026/04/28 | 44.22 | -0.92% |
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 | -3.04% | 1.20% | 6.58% | 1.15% |
| 道瓊歐洲50指數 | -3.44% | 0.34% | 7.77% | 0.30% |
| MSCI 歐元區指數 (price) | -1.58% | 5.11% | 18.26% | 3.41% |
| MSCI 泛歐元區指數 (price) | -2.22% | 5.56% | 18.27% | 3.13% |
| 貝萊德歐元市場基金A2 | -3.03% | 1.20% | 6.78% | 1.16% |
| 貝萊德歐元市場基金A2/美元 | -4.27% | 2.55% | 12.65% | 1.17% |
| 富達永續發展歐洲股票基金/歐元 | 0.13% | 5.16% | 10.81% | 4.26% |
| 富達歐洲多重資產收益基金/歐元 | -3.24% | 0.17% | 1.39% | -0.49% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | -0.33% | 5.30% | 11.88% | 4.55% |
| 匯豐歐元區價值基金AD | 0.05% | 10.20% | 20.05% | 6.04% |
| 施羅德歐元企業債券基金-A1/累積 | -1.03% | -0.31% | 2.55% | -0.10% |
| 施羅德歐元股票基金-A1/累積 | -0.92% | 5.86% | 12.27% | 3.89% |
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