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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 |
32.12 |
-0.05 |
-0.16% |
2019/06/13 |
|
|
| 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 |
| 2019/06/13 |
32.12 |
-0.16% |
2019/05/27 |
31.70 |
0.13% |
| 2019/06/12 |
32.17 |
-0.83% |
2019/05/24 |
31.66 |
1.34% |
| 2019/06/11 |
32.44 |
0.59% |
2019/05/23 |
31.24 |
-1.85% |
| 2019/06/07 |
32.25 |
2.22% |
2019/05/22 |
31.83 |
0.54% |
| 2019/06/05 |
31.55 |
0.90% |
2019/05/21 |
31.66 |
0.32% |
| 2019/06/04 |
31.27 |
1.13% |
2019/05/20 |
31.56 |
-1.00% |
| 2019/06/03 |
30.92 |
0.39% |
2019/05/17 |
31.88 |
-0.22% |
| 2019/05/31 |
30.80 |
-0.36% |
2019/05/16 |
31.95 |
1.88% |
| 2019/05/29 |
30.91 |
-2.28% |
2019/05/15 |
31.36 |
0.13% |
| 2019/05/28 |
31.63 |
-0.22% |
2019/05/14 |
31.32 |
0.45% |
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 |
|
-0.16% |
1.81% |
3.01% |
3.75% |
11.45% |
-9.52% |
15.08% |
| 道瓊歐洲指數 |
-0.33% |
0.02% |
0.44% |
1.11% |
9.27% |
-4.34% |
13.15% |
| MSCI 歐元區指數 (price) |
-0.87% |
-0.88% |
-0.04% |
-0.60% |
7.10% |
-9.28% |
9.42% |
| MSCI 泛歐元區指數 (price) |
-0.79% |
-0.70% |
0.85% |
-0.58% |
7.67% |
-5.96% |
9.59% |
|
0.25% |
1.71% |
2.85% |
4.02% |
12.12% |
-5.54% |
16.76% |
|
0.24% |
1.72% |
2.86% |
4.03% |
12.13% |
-5.92% |
16.72% |
|
0.26% |
2.04% |
2.50% |
4.45% |
12.47% |
-0.30% |
17.05% |
|
0.22% |
1.41% |
2.17% |
3.64% |
8.73% |
-1.65% |
11.09% |
|
-0.73% |
-0.09% |
-1.49% |
-3.01% |
5.14% |
-11.56% |
9.34% |
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-1.37% |
-1.27% |
-1.58% |
-4.21% |
3.55% |
-15.55% |
6.26% |
|
-0.75% |
-0.13% |
-1.49% |
-3.40% |
4.47% |
-12.73% |
8.61% |
|
0.14% |
1.82% |
0.49% |
0.46% |
7.34% |
-8.23% |
11.57% |
|
0.00% |
2.28% |
1.67% |
3.20% |
8.85% |
-10.87% |
12.04% |
|
0.39% |
2.09% |
1.49% |
3.50% |
9.55% |
-6.78% |
13.82% |
|
0.04% |
0.39% |
0.78% |
2.46% |
5.36% |
3.66% |
5.36% |
|
0.57% |
1.88% |
1.77% |
1.56% |
3.62% |
-12.60% |
9.23% |
| 基金平均績效 |
-0.07% |
1.20% |
1.16% |
1.57% |
8.06% |
-7.51% |
11.76% |
* 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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