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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 26.28% | 8.65% | 27.26% | -19.50% | 14.85% |
| 含息 | 26.78% | 8.65% | 27.26% | -19.40% | 15.25% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 08/31 | 0.038176 | 29.14 | 0.13% |
| 2022總計 | 0.038176 | 29.14 | 0.13% |
| 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% |
| 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 |
| 2024/11/20 | 37.33 | 0.48% |
| 2024/11/19 | 37.15 | -0.99% |
| 2024/11/18 | 37.52 | -1.21% |
| 2024/11/15 | 37.98 | -0.86% |
| 2024/11/14 | 38.31 | 1.86% |
| 2024/11/13 | 37.61 | -1.57% |
| 2024/11/12 | 38.21 | -0.91% |
| 2024/11/11 | 38.56 | 1.13% |
| 2024/11/08 | 38.13 | -0.96% |
| 2024/11/07 | 38.50 | 1.40% |
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 | -2.05% | -4.65% | 12.92% | 8.93% |
| 道瓊歐洲50指數 | -2.60% | -6.75% | 8.95% | 4.63% |
| MSCI 歐元區指數 (price) | -6.85% | -9.01% | 5.82% | -0.83% |
| MSCI 泛歐元區指數 (price) | -7.62% | -7.34% | 7.24% | -0.11% |
| 貝萊德歐元市場基金A2 | -1.74% | -4.36% | 13.27% | 9.25% |
| 貝萊德歐元市場基金A2/美元 | -6.81% | -7.26% | 8.98% | 3.88% |
| 富達永續發展歐洲股票基金/歐元 | -3.38% | -4.87% | 13.83% | 7.10% |
| 富達歐洲多重資產收益基金/歐元 | 2.02% | 0.00% | 7.62% | 3.15% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 1.62% | -0.84% | 16.05% | 13.76% |
| 匯豐歐元區價值基金AD | -0.24% | -3.50% | 12.64% | 6.99% |
| 施羅德歐元企業債券基金-A1/累積 | 1.65% | 3.69% | 9.44% | 5.05% |
| 施羅德歐元股票基金-A1/累積 | -1.18% | -4.11% | 12.15% | 7.43% |
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