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貝萊德歐洲價值型基金A2
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| 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 |
| 2025/05/30 | 97.66 | 0.01% |
| 2025/05/28 | 97.65 | -0.01% |
| 2025/05/27 | 97.66 | 0.29% |
| 2025/05/26 | 97.38 | 1.05% |
| 2025/05/23 | 96.37 | -0.82% |
| 2025/05/22 | 97.17 | -1.16% |
| 2025/05/21 | 98.31 | 0.03% |
| 2025/05/20 | 98.28 | 1.02% |
| 2025/05/19 | 97.29 | 0.42% |
| 2025/05/16 | 96.88 | 0.34% |
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 | 5.24% | 13.93% | 13.72% | 14.61% |
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