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貝萊德歐元市場基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
30.63 |
-0.23 |
-0.75% |
2019/08/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 34.79% |
1.23% |
-19.00% |
32.14% |
32.34% |
-15.83% |
9.27% |
-3.88% |
29.84% |
-22.54% |
| 貝萊德歐元市場基金A2(美元)
基金資料
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●以盡量提高總回報為目標。基金將總資產至少70%投資在歐洲經濟及貨幣聯盟(EMU)內的歐盟成員國註冊公司之股權證券。亦投資於在未來有機會加入EMU的歐盟成員國，和以歐洲之外的地區為基地，但在EMU參與國從事大部分經濟活動的公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/16 |
30.63 |
-0.75% |
2019/08/01 |
32.17 |
-0.25% |
| 2019/08/14 |
30.86 |
-2.03% |
2019/07/31 |
32.25 |
0.44% |
| 2019/08/13 |
31.50 |
0.25% |
2019/07/30 |
32.11 |
-1.53% |
| 2019/08/12 |
31.42 |
-0.35% |
2019/07/29 |
32.61 |
-0.37% |
| 2019/08/09 |
31.53 |
-0.41% |
2019/07/26 |
32.73 |
0.00% |
| 2019/08/08 |
31.66 |
1.87% |
2019/07/25 |
32.73 |
-0.73% |
| 2019/08/07 |
31.08 |
-0.22% |
2019/07/24 |
32.97 |
0.15% |
| 2019/08/06 |
31.15 |
0.00% |
2019/07/23 |
32.92 |
0.18% |
| 2019/08/05 |
31.15 |
-1.58% |
2019/07/22 |
32.86 |
-0.24% |
| 2019/08/02 |
31.65 |
-1.62% |
2019/07/19 |
32.94 |
0.21% |
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 |
|
-0.75% |
-2.85% |
-7.38% |
-4.13% |
1.90% |
-7.69% |
9.75% |
| 道瓊歐洲指數 |
1.41% |
-0.14% |
-5.46% |
-3.18% |
2.71% |
-1.54% |
11.47% |
| MSCI 歐元區指數 (price) |
0.00% |
-2.75% |
-8.00% |
-6.01% |
-1.96% |
-7.23% |
4.58% |
| MSCI 泛歐元區指數 (price) |
0.00% |
-2.31% |
-7.04% |
-5.21% |
-2.53% |
-5.64% |
4.52% |
|
-0.04% |
-1.85% |
-6.24% |
-3.19% |
3.67% |
-4.98% |
13.32% |
|
-0.04% |
-1.84% |
-6.24% |
-3.18% |
3.66% |
-5.39% |
13.28% |
|
1.36% |
-0.62% |
-6.41% |
-3.58% |
4.39% |
-0.67% |
13.74% |
|
0.74% |
-0.22% |
-3.48% |
-0.73% |
4.53% |
0.28% |
10.10% |
|
1.56% |
-1.32% |
-7.44% |
-7.36% |
-5.26% |
-11.71% |
4.35% |
|
1.27% |
-2.33% |
-8.52% |
-8.33% |
-7.66% |
-15.06% |
0.11% |
|
1.61% |
-1.30% |
-7.46% |
-7.57% |
-5.85% |
-12.89% |
3.42% |
|
1.05% |
-1.03% |
-6.76% |
-5.25% |
-2.30% |
-8.52% |
6.40% |
|
0.31% |
-2.19% |
-7.28% |
-4.01% |
-0.81% |
-8.57% |
6.40% |
|
0.60% |
-1.17% |
-6.12% |
-3.10% |
0.91% |
-5.75% |
9.97% |
|
0.16% |
0.15% |
1.30% |
3.77% |
6.54% |
6.11% |
8.59% |
|
0.86% |
-2.08% |
-5.09% |
-0.43% |
0.22% |
-8.92% |
8.91% |
| 基金平均績效 |
0.67% |
-1.43% |
-5.93% |
-3.62% |
0.30% |
-6.44% |
8.33% |
* 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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