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貝萊德歐洲價值型基金A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 13.51% | 0.55% | 11.92% | 6.77% | 30.51% |
| 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 |
| 2026/01/30 | 114.22 | 0.11% |
| 2026/01/29 | 114.10 | 0.35% |
| 2026/01/28 | 113.70 | -0.65% |
| 2026/01/27 | 114.44 | 0.69% |
| 2026/01/26 | 113.66 | 0.61% |
| 2026/01/23 | 112.97 | -1.01% |
| 2026/01/22 | 114.12 | 1.24% |
| 2026/01/21 | 112.72 | 0.48% |
| 2026/01/20 | 112.18 | -0.85% |
| 2026/01/19 | 113.14 | -0.33% |
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 | 7.08% | 12.20% | 25.86% | 2.71% |
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