|
| 回到 StockQ 正常版首頁 |
貝萊德歐洲價值型基金A2
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 9.19% | 13.51% | 0.55% | 11.92% | 6.77% |
| 貝萊德歐洲價值型基金A2 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/20 | 104.14 | 0.26% |
| 2025/10/17 | 103.87 | -0.15% |
| 2025/10/16 | 104.03 | -0.55% |
| 2025/10/15 | 104.61 | 0.50% |
| 2025/10/14 | 104.09 | -0.01% |
| 2025/10/13 | 104.10 | -1.00% |
| 2025/10/10 | 105.15 | 0.33% |
| 2025/10/09 | 104.80 | 0.44% |
| 2025/10/08 | 104.34 | 0.11% |
| 2025/10/07 | 104.23 | -0.14% |
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 |
| 貝萊德歐洲價值型基金A2/英鎊 | 4.86% | 16.50% | 17.47% | 22.22% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|