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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 |
| 2025/05/16 | 42.46 | 0.50% |
| 2025/05/15 | 42.25 | 0.07% |
| 2025/05/14 | 42.22 | 0.02% |
| 2025/05/13 | 42.21 | 0.62% |
| 2025/05/12 | 41.95 | 2.09% |
| 2025/05/08 | 41.09 | 0.88% |
| 2025/05/07 | 40.73 | -0.05% |
| 2025/05/06 | 40.75 | -0.66% |
| 2025/05/05 | 41.02 | 0.66% |
| 2025/05/02 | 40.75 | 3.69% |
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 | -1.94% | 11.80% | 7.88% | 9.72% |
| 道瓊歐洲50指數 | -1.12% | 13.23% | 7.02% | 11.51% |
| MSCI 歐元區指數 (price) | 5.89% | 19.86% | 9.39% | 19.74% |
| MSCI 泛歐元區指數 (price) | 4.08% | 14.53% | 6.09% | 15.49% |
| 貝萊德歐元市場基金A2 | -1.94% | 11.76% | 8.19% | 9.70% |
| 貝萊德歐元市場基金A2/美元 | 4.53% | 18.88% | 11.62% | 18.40% |
| 富達永續發展歐洲股票基金/歐元 | -0.58% | 7.72% | 2.66% | 6.90% |
| 富達歐洲多重資產收益基金/歐元 | -1.69% | 2.27% | 2.15% | 1.58% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 5.85% | 17.28% | 16.65% | 15.87% |
| 匯豐歐元區價值基金AD | 5.51% | 15.14% | 10.77% | 15.78% |
| 施羅德歐元企業債券基金-A1/累積 | -0.55% | 0.77% | 4.21% | 0.32% |
| 施羅德歐元股票基金-A1/累積 | 3.15% | 16.34% | 14.12% | 14.11% |
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