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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 |
35.83 |
-0.57 |
-1.57% |
2020/08/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1.23% |
-19.00% |
32.14% |
32.34% |
-15.83% |
9.27% |
-3.88% |
29.84% |
-22.54% |
24.40% |
| 貝萊德歐元市場基金A2(美元)
基金資料
中文月報
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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 |
| 2020/08/14 |
35.83 |
-1.57% |
2020/07/31 |
34.8600 |
1.19% |
| 2020/08/13 |
36.40 |
1.03% |
2020/07/30 |
34.4500 |
-1.99% |
| 2020/08/12 |
36.03 |
0.39% |
2020/07/29 |
35.1500 |
0.77% |
| 2020/08/11 |
35.89 |
1.84% |
2020/07/28 |
34.8800 |
-0.99% |
| 2020/08/10 |
35.24 |
0.09% |
2020/07/27 |
35.2300 |
1.62% |
| 2020/08/07 |
35.21 |
-0.31% |
2020/07/24 |
34.6700 |
-2.15% |
| 2020/08/06 |
35.32 |
-0.39% |
2020/07/23 |
35.4300 |
-0.11% |
| 2020/08/05 |
35.46 |
2.25% |
2020/07/22 |
35.4700 |
0.20% |
| 2020/08/04 |
34.6800 |
-0.32% |
2020/07/21 |
35.4000 |
1.72% |
| 2020/08/03 |
34.7900 |
-0.20% |
2020/07/20 |
34.8000 |
0.87% |
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 |
|
-1.57% |
1.76% |
5.69% |
34.85% |
1.56% |
16.10% |
3.20% |
| 道瓊歐洲指數 |
-1.13% |
1.61% |
-0.49% |
19.74% |
-13.95% |
0.50% |
-11.83% |
| MSCI 歐元區指數 (price) |
-1.25% |
1.92% |
3.34% |
28.97% |
-7.25% |
5.35% |
-7.40% |
| MSCI 泛歐元區指數 (price) |
-1.27% |
1.65% |
2.72% |
21.00% |
-8.49% |
2.97% |
-8.89% |
|
-1.37% |
1.20% |
1.75% |
22.99% |
-6.80% |
9.47% |
-2.16% |
|
-1.39% |
1.20% |
1.75% |
22.98% |
-6.82% |
8.98% |
-2.20% |
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-0.39% |
3.21% |
-0.17% |
15.72% |
-11.42% |
2.30% |
-7.41% |
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-0.23% |
0.76% |
-0.46% |
3.96% |
-9.08% |
-3.08% |
-7.03% |
|
-0.43% |
2.41% |
1.36% |
13.25% |
-14.30% |
-1.47% |
-13.52% |
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-0.32% |
1.76% |
5.25% |
23.23% |
-7.33% |
2.78% |
-9.69% |
|
-0.40% |
2.34% |
1.22% |
12.88% |
-14.95% |
-2.74% |
-14.27% |
|
-0.99% |
3.65% |
0.70% |
14.65% |
-18.37% |
-7.84% |
-16.83% |
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-0.03% |
0.01% |
1.58% |
4.99% |
-0.85% |
0.30% |
0.48% |
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-1.32% |
1.15% |
0.53% |
15.81% |
-11.89% |
3.39% |
-8.50% |
| 基金平均績效 |
-0.77% |
1.77% |
1.75% |
16.85% |
-9.11% |
2.56% |
-7.08% |
* 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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