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貝萊德歐洲價值型基金A2-美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.55 |
-0.05 |
-0.43%% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
12.28% |
0.18% |
8.34% |
-17.12% |
25.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/14 |
11.55 |
-0.43% |
2020/06/30 |
11.20 |
-0.09% |
| 2020/07/13 |
11.60 |
1.13% |
2020/06/29 |
11.21 |
-0.88% |
| 2020/07/10 |
11.47 |
-0.78% |
2020/06/26 |
11.31 |
1.16% |
| 2020/07/09 |
11.56 |
0.09% |
2020/06/25 |
11.18 |
-0.53% |
| 2020/07/08 |
11.55 |
-0.26% |
2020/06/24 |
11.24 |
-0.53% |
| 2020/07/07 |
11.58 |
-0.26% |
2020/06/22 |
11.30 |
-0.53% |
| 2020/07/06 |
11.61 |
1.22% |
2020/06/19 |
11.36 |
0.71% |
| 2020/07/03 |
11.47 |
-1.04% |
2020/06/18 |
11.28 |
-1.05% |
| 2020/07/02 |
11.59 |
2.48% |
2020/06/17 |
11.40 |
-0.09% |
| 2020/07/01 |
11.31 |
0.98% |
2020/06/16 |
11.41 |
5.06% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.43% |
-0.26% |
3.87% |
13.24% |
-9.84% |
-0.09% |
-8.77% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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