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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 |
| - | - | - | - |
| 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 |
| 2024/04/26 | 38.69 | 2.00% |
| 2024/04/25 | 37.93 | -2.29% |
| 2024/04/24 | 38.82 | 1.30% |
| 2024/04/23 | 38.32 | 1.24% |
| 2024/04/22 | 37.85 | -0.03% |
| 2024/04/19 | 37.86 | -0.37% |
| 2024/04/18 | 38.00 | -0.65% |
| 2024/04/17 | 38.25 | 0.50% |
| 2024/04/16 | 38.06 | -2.13% |
| 2024/04/15 | 38.89 | 1.25% |
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 | 9.91% | 27.61% | 17.92% | 12.90% |
| 道瓊歐洲50指數 | 8.01% | 23.65% | 15.16% | 10.72% |
| MSCI 歐元區指數 (price) | 3.85% | 22.01% | 8.00% | 4.36% |
| MSCI 泛歐元區指數 (price) | 2.66% | 17.17% | 5.62% | 2.40% |
| 貝萊德歐元市場基金A2 | 9.92% | 27.60% | 18.35% | 12.87% |
| 貝萊德歐元市場基金A2/美元 | 8.27% | 29.57% | 14.34% | 9.18% |
| 富達永續發展歐洲股票基金/歐元 | 4.56% | 19.43% | 7.60% | 6.66% |
| 富達歐洲多重資產收益基金/歐元 | 0.76% | 7.24% | 2.69% | 0.41% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 11.06% | 23.10% | 18.01% | 12.63% |
| 匯豐歐元區價值基金AD | 7.69% | 18.70% | 15.18% | 6.81% |
| 施羅德歐元企業債券基金-A1/累積 | 0.87% | 7.07% | 7.54% | 0.43% |
| 施羅德歐元股票基金-A1/累積 | 3.93% | 16.98% | 0.76% | 4.67% |
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