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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 |
158.19 |
-0.86 |
-0.54% |
2020/01/20 |
|
|
| 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 |
| 2020/01/20 |
158.19 |
-0.54% |
2020/01/06 |
155.34 |
-0.21% |
| 2020/01/17 |
159.05 |
0.82% |
2020/01/03 |
155.66 |
-0.66% |
| 2020/01/16 |
157.76 |
-0.01% |
2020/01/02 |
156.69 |
0.35% |
| 2020/01/15 |
157.77 |
0.82% |
2019/12/31 |
156.15 |
-0.10% |
| 2020/01/14 |
156.49 |
0.39% |
2019/12/30 |
156.31 |
-0.27% |
| 2020/01/13 |
155.88 |
-0.31% |
2019/12/27 |
156.74 |
1.51% |
| 2020/01/10 |
156.37 |
-0.12% |
2019/12/23 |
154.41 |
-0.07% |
| 2020/01/09 |
156.56 |
0.46% |
2019/12/20 |
154.52 |
0.41% |
| 2020/01/08 |
155.85 |
0.30% |
2019/12/19 |
153.89 |
-0.63% |
| 2020/01/07 |
155.39 |
0.03% |
2019/12/18 |
154.86 |
-0.10% |
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 |
|
-0.54% |
1.48% |
2.38% |
9.90% |
8.71% |
22.08% |
1.31% |
| 英國股市指數 |
-0.30% |
0.44% |
0.91% |
7.00% |
1.90% |
9.80% |
1.45% |
| MSCI 英國指數 (price) |
-0.56% |
0.67% |
0.53% |
7.44% |
5.26% |
9.42% |
-0.43% |
|
-0.94% |
0.20% |
0.67% |
11.20% |
8.83% |
22.27% |
0.83% |
|
-0.30% |
1.44% |
2.69% |
9.00% |
4.81% |
21.25% |
3.00% |
|
-0.00% |
-0.17% |
1.02% |
6.49% |
4.54% |
12.20% |
0.54% |
|
-0.51% |
0.06% |
0.67% |
6.88% |
4.17% |
N/A% |
0.09% |
|
-0.22% |
-0.56% |
0.57% |
6.59% |
8.55% |
8.81% |
0.68% |
|
-0.87% |
-0.31% |
-0.53% |
5.65% |
3.26% |
13.75% |
-0.14% |
|
-0.66% |
0.35% |
3.63% |
11.36% |
N/A% |
N/A% |
N/A% |
|
-0.87% |
-1.37% |
1.65% |
4.10% |
N/A% |
N/A% |
N/A% |
|
-0.32% |
-0.08% |
-0.13% |
5.72% |
5.68% |
8.23% |
0.49% |
| 基金平均績效 |
-0.52% |
0.10% |
1.26% |
7.69% |
6.07% |
15.51% |
0.85% |
* 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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