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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 |
| 2025/08/19 | 43.37 | 0.56% |
| 2025/08/18 | 43.13 | -0.39% |
| 2025/08/14 | 43.30 | 0.28% |
| 2025/08/13 | 43.18 | 0.77% |
| 2025/08/12 | 42.85 | -0.23% |
| 2025/08/11 | 42.95 | 0.02% |
| 2025/08/08 | 42.94 | -0.16% |
| 2025/08/07 | 43.01 | 1.73% |
| 2025/08/06 | 42.28 | -0.75% |
| 2025/08/05 | 42.60 | 0.54% |
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 | 1.88% | 0.84% | 14.28% | 12.07% |
| 道瓊歐洲50指數 | 0.99% | 0.36% | 12.51% | 12.58% |
| MSCI 歐元區指數 (price) | 4.55% | 13.33% | 18.51% | 26.36% |
| MSCI 泛歐元區指數 (price) | 3.83% | 10.22% | 11.14% | 21.38% |
| 貝萊德歐元市場基金A2 | 1.88% | 0.84% | 14.65% | 12.08% |
| 貝萊德歐元市場基金A2/美元 | 5.72% | 12.83% | 21.20% | 26.10% |
| 富達永續發展歐洲股票基金/歐元 | -0.31% | -1.08% | 4.75% | 7.01% |
| 富達歐洲多重資產收益基金/歐元 | -1.66% | -3.42% | 3.07% | 0.23% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 1.21% | 5.37% | 19.44% | 17.42% |
| 匯豐歐元區價值基金AD | 4.13% | 9.02% | 22.61% | 20.98% |
| 施羅德歐元企業債券基金-A1/累積 | 2.37% | 2.22% | 6.13% | 2.15% |
| 施羅德歐元股票基金-A1/累積 | 15.42% | 16.23% | 16.69% | 16.29% |
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