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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 |
| 2025/07/18 | 99.31 | 0.38% |
| 2025/07/17 | 98.93 | 0.21% |
| 2025/07/16 | 98.72 | -0.45% |
| 2025/07/15 | 99.17 | 0.03% |
| 2025/07/14 | 99.14 | -0.20% |
| 2025/07/11 | 99.34 | -0.51% |
| 2025/07/10 | 99.85 | 0.28% |
| 2025/07/09 | 99.57 | 0.97% |
| 2025/07/08 | 98.61 | 0.38% |
| 2025/07/07 | 98.24 | 0.27% |
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 | 11.10% | 12.16% | 16.67% | 16.55% |
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