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貝萊德美國價值型基金A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -2.19% | 20.97% | 5.61% | 5.40% | 9.32% |
| 貝萊德美國價值型基金A2 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 104.69 | 1.67% |
| 2025/07/01 | 102.97 | -0.11% |
| 2025/06/30 | 103.08 | 0.55% |
| 2025/06/27 | 102.52 | 0.99% |
| 2025/06/26 | 101.51 | -0.66% |
| 2025/06/25 | 102.18 | 0.28% |
| 2025/06/24 | 101.89 | -0.18% |
| 2025/06/20 | 102.07 | -0.01% |
| 2025/06/19 | 102.08 | -0.15% |
| 2025/06/18 | 102.23 | 0.69% |
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 |
| 貝萊德美國價值型基金A2/英鎊 | 1.59% | 0.16% | 4.31% | 1.61% |
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