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貝萊德英國基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
151.97 |
-0.03 |
-0.02% |
2020/08/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 14.33% |
-6.88% |
14.76% |
21.18% |
-6.32% |
5.10% |
-10.44% |
25.91% |
-15.50% |
27.14% |
| 貝萊德英國基金A2(美元)
基金資料
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貝萊德英國基金以盡量提高總回報為目標。基金將總資產淨值至少70%投資於在英國註冊或從事大部分經濟活動的公司的股權證券。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/10 |
151.97 |
-0.02% |
2020/07/27 |
146.3500 |
1.37% |
| 2020/08/07 |
152.00 |
0.14% |
2020/07/24 |
144.3700 |
-2.08% |
| 2020/08/06 |
151.79 |
-0.37% |
2020/07/23 |
147.4400 |
0.07% |
| 2020/08/05 |
152.36 |
1.93% |
2020/07/22 |
147.3400 |
-0.66% |
| 2020/08/04 |
149.4700 |
-0.57% |
2020/07/21 |
148.3200 |
1.68% |
| 2020/08/03 |
150.3200 |
0.62% |
2020/07/20 |
145.8700 |
1.47% |
| 2020/07/31 |
149.3900 |
1.67% |
2020/07/17 |
143.75 |
-0.08% |
| 2020/07/30 |
146.9400 |
-1.08% |
2020/07/16 |
143.87 |
-0.48% |
| 2020/07/29 |
148.5500 |
1.31% |
2020/07/15 |
144.56 |
2.98% |
| 2020/07/28 |
146.6300 |
0.19% |
2020/07/14 |
140.38 |
-2.39% |
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 |
|
-0.02% |
1.10% |
6.68% |
15.85% |
-3.49% |
7.78% |
-2.68% |
| 英國股市指數 |
0.31% |
0.29% |
-0.74% |
1.93% |
-18.75% |
-16.59% |
-19.78% |
| MSCI 英國指數 (price) |
0.68% |
0.64% |
2.26% |
6.18% |
-18.87% |
-11.40% |
-21.96% |
|
0.81% |
2.87% |
1.37% |
3.38% |
-11.45% |
-3.35% |
-10.90% |
|
-0.44% |
0.45% |
2.94% |
9.47% |
-4.63% |
-0.69% |
-1.79% |
|
0.71% |
1.90% |
-0.09% |
6.06% |
-21.98% |
-17.20% |
-23.59% |
|
0.00% |
-0.36% |
-4.82% |
12.49% |
-25.28% |
-24.48% |
-25.12% |
|
0.95% |
4.43% |
1.92% |
6.52% |
-25.67% |
-20.08% |
-27.86% |
|
0.48% |
1.59% |
0.36% |
4.01% |
-12.19% |
-8.50% |
-12.99% |
|
1.42% |
4.21% |
4.22% |
9.28% |
-24.11% |
N/A% |
-29.88% |
|
0.98% |
3.59% |
0.62% |
2.51% |
-25.00% |
N/A% |
-29.55% |
|
1.03% |
3.47% |
0.92% |
3.35% |
-24.50% |
-20.43% |
-27.12% |
| 基金平均績效 |
0.59% |
2.33% |
1.41% |
7.29% |
-17.83% |
-10.87% |
-19.15% |
* 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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