貝萊德環球股票基金A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 7.08 0.10 1.43% 2015/09/25

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - 34.64% 12.52% -16.16% 10.91% 23.44% -1.06%

貝萊德環球股票基金A2(美元)   基金資料
●以盡量提高總回報為目標。基金在全球將總資產至少70%投資於在已開發市場註冊或從事大部分經濟活動的公司之股權證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2015/09/25 7.08 1.43% 2015/09/11 7.15 -0.28%
2015/09/24 6.98 -1.55% 2015/09/10 7.17 -1.65%
2015/09/23 7.09 -0.42% 2015/09/09 7.29 1.67%
2015/09/22 7.12 -1.93% 2015/09/08 7.17 1.41%
2015/09/21 7.26 0.00% 2015/09/07 7.07 -0.14%
2015/09/18 7.26 -0.82% 2015/09/04 7.08 -1.80%
2015/09/17 7.32 0.69% 2015/09/03 7.21 1.26%
2015/09/16 7.27 1.39% 2015/09/02 7.12 -0.28%
2015/09/15 7.17 0.00% 2015/09/01 7.14 -2.06%
2015/09/14 7.17 0.28% 2015/08/31 7.29 -0.55%
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
貝萊德環球股票基金A2(美元) 1.43% -2.48% -1.39% -11.28% -9.35% -5.60% -4.97%
MSCI 世界指數 (price) -0.50% -0.68% -2.00% 4.19% 4.62% 2.57% 2.02%
MSCI AC世界指數 (price) -0.49% -0.90% -2.14% 4.86% 5.36% 3.12% 2.96%
安本環球世界股票基金-A2累積(美元)
0.49% -2.97% -2.71% 5.58% 8.33% 5.42% 7.27%
安本環球世界責任股票基金-A2累積(美元)
0.63% -2.77% -2.58% 5.78% 8.63% 4.93% 7.55%
聯博全球複合型股票基金-A股(歐元)
-1.39% -2.74% -1.75% 5.63% 4.00% 2.58% -1.60%
聯博全球複合型股票基金-A股(美元)
-1.56% -3.01% -1.17% 4.99% 4.70% 1.54% 1.61%
聯博全球複合型股票基金-B股(歐元)
-1.41% -2.71% -1.74% 5.33% 3.58% 1.54% -2.31%
聯博全球複合型股票基金-B股(美元)
-1.63% -3.06% -1.26% 4.64% 4.15% 0.45% 0.83%
聯博全球成長趨勢基金-A股(美元)
-1.15% -2.90% -0.53% 6.91% 7.57% 3.39% 1.77%
聯博全球成長趨勢基金-B股(美元)
-1.16% -2.92% -0.59% 6.66% 7.02% 2.37% 1.07%
聯博全球價值型基金-A股(歐元)
-1.85% -2.83% -2.38% 3.67% 1.35% 0.87% -1.55%
聯博全球價值型基金-A股(美元)
-1.99% -3.12% -1.86% 3.03% 2.00% -0.14% 1.64%
聯博全球價值型基金-B股(歐元)
-1.80% -2.84% -2.41% 3.50% 0.83% -0.09% -2.24%
聯博全球價值型基金-B股(美元)
-2.00% -3.16% -1.92% 2.85% 1.49% -1.13% 0.91%
聯博全球前瞻主題基金-A股(歐元)
-1.05% -2.80% -1.11% 7.46% 6.45% 5.79% -1.96%
聯博全球前瞻主題基金-A股(美元)
-1.24% -3.10% -0.63% 6.77% 7.13% 4.72% 1.22%
聯博全球前瞻主題基金-B股(歐元)
-1.07% -2.80% -1.28% 7.16% 5.94% 4.74% -2.59%
聯博全球前瞻主題基金-B股(美元)
-1.27% -3.11% -0.76% 6.48% 6.56% 3.65% 0.52%
聯博全球價值型基金-AD股/月配(美元)
-2.05% -3.19% -2.20% 1.91% -0.30% -4.57% -1.47%
聯博全球價值型基金-BD股/月配(美元)
-2.02% -3.14% -2.24% 1.95% -0.22% -4.37% -1.38%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-2.13% -3.19% -2.34% 1.60% -0.67% -5.65% -2.41%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-2.02% -3.20% -2.23% 1.72% -0.37% -4.56% -1.45%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-2.11% -3.14% -2.34% 1.30% -0.94% -6.94% -3.02%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-2.05% -3.19% -2.27% 1.67% -0.52% -5.45% -2.27%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-2.02% -3.21% -2.23% 1.72% -0.37% -4.50% -1.45%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-2.11% -3.15% -2.32% 1.40% -0.72% -6.69% -2.83%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
-1.31% -3.17% -0.66% 6.86% 7.48% 5.55% 1.64%
安聯全球股票基金(歐元)
1.34% -1.09% -1.05% 5.12% 8.89% 6.93% -1.01%
安盛羅森堡環球大型企業Alpha基金(美元)
0.38% -1.30% -1.67% 2.71% 5.91% 5.35% 3.31%
貝萊德環球股票基金A2(歐元) 2.10% -0.47% 1.12% -11.22% -11.10% 7.47% 3.09%
法巴百利達優化波動全球股票基金C(美元)
-1.01% -2.93% -1.98% 1.29% 4.04% 7.38% 4.09%
法巴百利達優化波動全球股票基金C(歐元)
-1.20% -2.95% -2.53% 1.82% 3.28% 7.81% 0.58%
法巴百利達優化波動全球股票基金-年配(歐元)
-1.20% -2.95% -2.53% 1.82% 0.63% 5.04% -2.00%
法巴百利達優化波動全球股票基金-年配(美元)
-1.01% -2.92% -1.98% 1.29% 1.47% 4.72% 1.51%
群益工業國入息基金-A/累積(台幣)
-1.52% -1.91% -1.52% -2.21% -1.62% 2.20% -4.79%
群益工業國入息基金-B/月配(台幣)
-1.55% -1.98% -1.88% -3.16% -3.58% -1.88% -7.68%
群益工業國入息基金-A/累積(美元)
-1.52% -2.84% -2.47% 0.04% 2.26% 5.88% -0.71%
群益工業國入息基金-B/月配(美元)
-1.52% -2.84% -2.79% -0.96% 0.23% 1.68% -3.67%
群益工業國入息基金-A/累積(人民幣)
-1.55% -2.85% -1.92% 1.44% 5.38% 11.02% 1.09%
群益工業國入息基金-B/月配(人民幣)
-1.54% -2.85% -2.05% 1.06% 4.60% 9.33% -0.04%
德意志全球主題基金A2(美元)
0.29% -2.36% -0.70% 6.15% 7.86% 3.63% 3.91%
德意志全球主題基金LC(歐元)
0.19% -2.80% -1.04% 6.48% 6.95% 4.11% 0.97%
瀚亞投資股債入息組合基金A(台幣)
-0.28% -1.10% -0.65% 0.99% 3.01% 2.51% 2.55%
瀚亞投資趨勢精選組合基金(台幣)
-0.84% -1.36% -0.76% 0.38% 1.63% -0.15% -2.25%
瀚亞投資全球價值股票基金A(美元)
0.05% -2.01% -0.87% 3.97% 5.41% 2.76% 2.67%
瀚亞投資M&G全球民生基礎基金(歐元)
0.98% -2.87% -2.13% 5.25% 9.75% 13.61% 7.38%
瀚亞投資M&G全球領導企業基金(歐元)
0.76% -2.12% -0.76% 5.12% 10.54% 7.68% 0.81%
瀚亞投資M&G新契機基金(歐元)
0.34% -1.97% 0.64% 2.09% 3.56% -9.97% -7.14%
瀚亞投資M&G全球民生基礎基金(美元)
1.07% -2.32% -1.44% 4.89% 11.02% 13.24% 10.73%
瀚亞投資M&G全球領導企業基金(美元)
0.85% -1.56% -0.06% 4.76% 11.81% 7.32% 3.95%
瀚亞投資股債入息組合基金B(台幣)
-0.28% -1.34% -0.90% 0.23% 1.47% -0.52% 0.27%
富達國際基金(美元)
-0.86% -2.73% -2.36% 2.02% 3.93% 3.68% 1.47%
富達世界基金(歐元)
-1.04% -2.89% -2.79% 3.66% 3.42% 4.01% -4.22%
富達全球聚焦基金(美元)
-1.20% -2.84% -2.02% 4.45% 7.05% 5.29% 2.44%
首域世界領先基金(美元)
0.87% -1.14% -0.95% 5.67% 9.44% 14.74% 11.31%
富蘭克林全球基金-A/累積(美元)
-1.80% -2.64% -0.92% 4.24% 2.76% -2.35% -1.20%
富蘭克林全球基金-A/年配(美元)
-1.07% -2.30% -2.27% 4.74% 1.69% -5.08% -2.52%
富蘭克林全球基金-B/累積(美元)
-1.06% -2.32% -2.37% 5.15% 1.73% -5.68% -2.74%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-1.17% -2.97% -2.42% 4.05% -1.28% -10.55% -6.09%
富蘭克林全球股票收益基金-B/季配(美元)
-1.22% -2.99% -2.17% 3.58% -2.17% -11.94% -7.21%
富蘭克林坦伯頓成長基金(美元)
-1.15% -2.26% -1.54% 6.81% 4.71% -1.06% 2.42%
富蘭克林坦伯頓世界基金(美元)
-0.78% -1.80% -0.91% 6.76% 5.59% -7.49% 2.00%
富蘭克林坦伯頓全球基金(美元)
-0.76% -2.14% -1.78% 6.78% 5.86% -4.75% 2.58%
富蘭克林全球債券組合基金-累積(台幣)
-0.05% 0.14% 0.51% -1.21% -0.46% -1.66% -1.42%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.51% -1.36% -0.85% 1.33% 1.80% -4.25% -6.47%
富蘭克林華美-新世界股票基金(台幣)
-1.08% -2.22% -2.62% 0.42% 1.54% 0.51% -6.24%
GAM Star環球股票基金A(美元)
-0.55% -1.41% -0.24% 3.20% 2.95% -3.60% -0.47%
復華全球平衡基金(台幣)
-0.34% -1.62% -1.73% 0.91% 2.61% 2.73% 1.20%
復華奧林匹克全球組合基金(台幣)
-0.07% -0.94% -1.01% 0.20% 0.82% -1.21% -2.19%
復華奧林匹克全球優勢組合基金(台幣)
-0.87% -1.57% -1.18% -1.10% 0.32% -1.88% -3.17%
復華全球大趨勢基金(台幣)
-0.94% -2.04% -2.52% -1.43% -0.31% -2.82% -6.26%
復華全球戰略配置強基金(台幣)
-0.30% -0.91% -1.01% -0.20% 0.31% -0.51% -1.60%
NN(L)環球高股息基金(歐元)
-1.74% -2.56% -2.08% 4.37% 2.05% 2.75% -0.92%
NN(L)環球高股息基金(美元)
-1.55% -2.53% -1.52% 3.84% 2.81% 2.35% 2.55%
景順環球企業基金-A股(美元)
0.60% -2.12% -0.93% 5.91% 8.53% 3.61% 3.75%
天達環球動力基金-C股(美元)
-1.51% -2.35% -1.47% 3.35% 1.89% -3.45% -2.42%
天達環球策略股票基金-C股(美元)
-1.45% -2.72% -1.64% 4.81% 3.03% -1.05% -0.83%
駿利環球研究基金I累計(美元)
0.00% -3.26% -2.18% 3.94% 5.73% 0.73% 0.48%
駿利環球研究基金A累計(美元)
-0.07% -3.29% -2.32% 3.59% 5.07% -0.54% -0.41%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.07% -3.33% -2.38% 3.18% 4.57% -0.71% -0.71%
駿利環球研究基金A累計(歐元)
0.00% -3.36% -2.49% 2.86% 3.94% -1.90% -1.60%
摩根環球靈活策略股票基金(美元)
1.29% 1.76% -4.22% 6.98% -8.48% -13.68% -6.89%
木星生態基金(美元)
0.12% -2.46% -0.81% 2.18% 6.07% 2.83% 0.23%
木星全球管理基金(美元)
0.08% -1.82% -1.67% 2.42% 6.23% 4.05% 1.43%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
0.87% -1.24% -2.48% 10.27% 15.00% 20.20% 12.72%
木星全球管理基金(英鎊)
0.83% -0.60% -3.33% 10.52% 15.17% 21.62% 14.06%
紐約梅隆環球股票基金(歐元)
1.12% -1.94% -2.46% 3.99% 4.93% 6.35% -1.92%
紐約梅隆環球股票基金(美元)
1.21% -1.38% -1.78% 3.64% 6.14% 6.00% 0.83%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
1.21% -2.08% -1.47% 4.11% 5.80% 8.98% 3.99%
MFS全盛全球股票基金A1(美元)
1.15% -1.60% -0.81% 3.89% 6.99% 8.08% 6.84%
MFS全盛全球股票基金B1(美元)
1.15% -1.62% -0.89% 3.69% 6.57% 7.27% 6.27%
MFS全盛全球股票基金C1(美元)
1.16% -1.63% -0.89% 3.69% 6.57% 7.27% 6.27%
摩根士丹利環球品牌基金A(美元)
-0.03% -2.71% -2.48% 1.53% 4.36% 12.70% 4.87%
柏瑞環球平衡基金A(美元)
-0.62% -1.99% -2.04% 1.96% 1.53% -1.84% -2.98%
柏瑞環球重點股票基金Y(美元)
-0.98% -2.43% -1.17% 3.12% 4.27% 5.17% 1.75%
柏瑞環球重點股票基金A(美元)
-0.99% -2.46% -1.27% 2.89% 3.86% 4.33% 1.16%
先機環球股票基金A(美元)
1.21% -1.43% -1.29% 2.77% 6.66% 5.94% 1.84%
天利全球焦點基金(美元)
0.58% -1.63% -0.74% 3.07% 7.84% 11.66% 5.97%
天利全球焦點基金(歐元)
0.50% -2.26% -1.09% 3.79% 7.27% 12.33% 2.59%
天利全球焦點基金-歐元避險(歐元)
0.55% -1.68% -0.89% 2.54% 6.91% 10.52% 4.89%
新加坡大華國際成長(星幣)
-0.48% -1.43% -1.90% 2.48% 3.50% 0.00% -2.82%
新加坡大華全球IPO(星幣)
-1.59% -1.59% -1.59% 5.08% 6.90% -1.59% -3.13%
新加坡大華國際成長(美元)
-1.31% -3.21% -3.82% 0.67% 3.42% 3.42% 0.67%
新加坡大華全球IPO(美元)
-2.17% -4.26% -4.26% 4.65% 7.14% 2.27% 0.00%
元大全球ETF穩健組合基金(台幣)
-0.42% -0.56% -0.49% -1.39% -0.42% 0.14% -0.35%
元大全球ETF成長組合基金(台幣)
-0.80% -1.29% -1.00% -0.40% -0.50% -1.78% -3.31%
元大寶來全球成長基金(台幣) -3.63% -8.34% -6.80% -5.82% -6.21% -0.56% -2.94%
基金平均績效 -0.60% -2.33% -1.67% 2.91% 3.54% 2.17% 0.29%


* 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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