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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 |
32.38 |
0.06 |
0.19% |
2019/04/17 |
|
|
| 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 |
| 2019/04/17 |
32.38 |
0.19% |
2019/04/01 |
31.66 |
1.09% |
| 2019/04/16 |
32.32 |
0.50% |
2019/03/29 |
31.32 |
0.38% |
| 2019/04/15 |
32.16 |
0.03% |
2019/03/28 |
31.20 |
0.39% |
| 2019/04/12 |
32.15 |
0.63% |
2019/03/27 |
31.08 |
-0.77% |
| 2019/04/11 |
31.95 |
0.31% |
2019/03/26 |
31.32 |
0.84% |
| 2019/04/10 |
31.85 |
-0.19% |
2019/03/25 |
31.06 |
-0.19% |
| 2019/04/09 |
31.91 |
-0.75% |
2019/03/22 |
31.12 |
-1.86% |
| 2019/04/08 |
32.15 |
-0.12% |
2019/03/21 |
31.71 |
-0.06% |
| 2019/04/05 |
32.19 |
1.23% |
2019/03/20 |
31.73 |
-0.16% |
| 2019/04/02 |
31.80 |
0.44% |
2019/03/19 |
31.78 |
0.47% |
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 |
|
0.19% |
1.66% |
2.66% |
13.22% |
2.37% |
-12.56% |
16.02% |
| 道瓊歐洲指數 |
0.41% |
1.55% |
2.71% |
13.31% |
6.56% |
-0.12% |
16.45% |
| MSCI 歐元區指數 (price) |
0.44% |
2.26% |
2.73% |
11.84% |
4.97% |
-9.19% |
14.54% |
| MSCI 泛歐元區指數 (price) |
0.21% |
1.06% |
1.89% |
10.34% |
5.39% |
-5.84% |
13.28% |
|
0.14% |
1.13% |
2.98% |
14.10% |
4.52% |
-4.44% |
17.42% |
|
0.12% |
1.14% |
2.98% |
14.10% |
4.53% |
-4.85% |
17.38% |
|
0.35% |
1.98% |
3.67% |
11.07% |
8.42% |
1.67% |
17.91% |
|
0.28% |
1.24% |
2.80% |
7.42% |
5.03% |
-1.37% |
11.28% |
|
0.17% |
1.78% |
3.48% |
12.56% |
5.24% |
-2.94% |
17.28% |
|
0.30% |
1.91% |
3.16% |
11.21% |
2.64% |
-12.53% |
15.13% |
|
0.12% |
1.67% |
3.26% |
12.22% |
4.53% |
-4.26% |
16.67% |
|
0.55% |
2.90% |
4.27% |
N/A% |
4.01% |
-4.27% |
16.96% |
|
0.48% |
2.04% |
3.24% |
9.60% |
1.84% |
-11.69% |
13.88% |
|
0.36% |
1.51% |
3.52% |
10.38% |
4.48% |
-3.36% |
15.34% |
|
-0.01% |
0.14% |
1.13% |
3.81% |
2.59% |
1.07% |
4.27% |
|
0.59% |
2.62% |
4.34% |
10.40% |
0.85% |
-6.40% |
14.75% |
| 基金平均績效 |
0.28% |
1.67% |
3.19% |
10.84% |
3.93% |
-5.07% |
14.95% |
* 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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