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貝萊德新能源基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
14.94 |
0.11 |
0.74% |
2020/11/23 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -12.75% |
-21.54% |
3.76% |
26.61% |
-3.11% |
-2.82% |
1.32% |
24.51% |
-14.03% |
30.21% |
| 貝萊德新能源基金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。基金在全球將總資產至少70%投資於新能源公司的股權證券。新能源公司指從事另類能源及能源科技的公司，包括再生能源、另類燃料、汽車及就地發電、材料科技、電力儲存及輔助能源科技。
●投資未來具高度成長性的再生能源與替代能源公司，例如太陽能、風力發電，掌握下一個明星產業的獲利機會。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/11/23 |
14.94 |
0.74% |
2020/11/09 |
14.85 |
2.98% |
| 2020/11/20 |
14.83 |
0.61% |
2020/11/06 |
14.42 |
0.42% |
| 2020/11/19 |
14.74 |
0.07% |
2020/11/05 |
14.36 |
4.59% |
| 2020/11/18 |
14.73 |
0.34% |
2020/11/04 |
13.73 |
-0.36% |
| 2020/11/17 |
14.68 |
-0.41% |
2020/11/03 |
13.78 |
1.92% |
| 2020/11/16 |
14.74 |
-0.14% |
2020/11/02 |
13.52 |
2.04% |
| 2020/11/13 |
14.76 |
0.27% |
2020/10/30 |
13.25 |
-0.97% |
| 2020/11/12 |
14.72 |
0.34% |
2020/10/29 |
13.38 |
0.45% |
| 2020/11/11 |
14.67 |
0.82% |
2020/10/28 |
13.32 |
-2.84% |
| 2020/11/10 |
14.55 |
-2.02% |
2020/10/27 |
13.71 |
-0.07% |
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 |
|
0.74% |
1.36% |
7.02% |
18.20% |
54.50% |
49.25% |
39.76% |
| 全球替代能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ET50環境科技指數 |
0.74% |
4.23% |
6.46% |
18.46% |
60.76% |
72.69% |
61.28% |
|
0.87% |
1.06% |
3.25% |
5.54% |
25.66% |
12.81% |
10.32% |
|
0.24% |
0.00% |
5.31% |
17.06% |
41.13% |
36.80% |
31.20% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
|
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
|
0.60% |
1.50% |
8.11% |
18.83% |
49.74% |
38.85% |
33.17% |
|
0.29% |
1.75% |
8.58% |
17.99% |
61.19% |
47.19% |
39.38% |
|
1.34% |
2.25% |
6.89% |
17.04% |
42.40% |
42.78% |
35.44% |
|
1.03% |
1.81% |
6.45% |
16.66% |
31.78% |
33.28% |
28.04% |
|
0.38% |
1.52% |
5.83% |
6.25% |
20.69% |
6.11% |
4.17% |
|
0.82% |
2.25% |
5.94% |
-0.82% |
-9.32% |
0.78% |
12.46% |
|
0.37% |
0.91% |
4.08% |
-1.50% |
-10.55% |
-7.21% |
10.91% |
|
0.66% |
-0.63% |
3.96% |
2.04% |
16.51% |
7.35% |
21.35% |
| 基金平均績效 |
0.68% |
0.63% |
4.70% |
8.68% |
24.60% |
22.82% |
19.35% |
* 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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