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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 |
9.86 |
0.00 |
0.00 |
2019/10/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 20.97% |
-12.75% |
-21.54% |
3.76% |
26.61% |
-3.11% |
-2.82% |
1.32% |
24.51% |
-14.03% |
| 貝萊德新能源基金A2(美元)
基金資料
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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 |
| 2019/10/22 |
9.86 |
0.00% |
2019/10/08 |
9.36 |
-1.68% |
| 2019/10/21 |
9.86 |
1.13% |
2019/10/07 |
9.52 |
0.53% |
| 2019/10/18 |
9.75 |
-0.20% |
2019/10/04 |
9.47 |
1.07% |
| 2019/10/17 |
9.77 |
0.93% |
2019/10/03 |
9.37 |
-0.43% |
| 2019/10/16 |
9.68 |
0.41% |
2019/10/02 |
9.41 |
-2.89% |
| 2019/10/15 |
9.64 |
0.00% |
2019/10/01 |
9.69 |
0.21% |
| 2019/10/14 |
9.64 |
-0.31% |
2019/09/30 |
9.67 |
-0.41% |
| 2019/10/11 |
9.67 |
2.22% |
2019/09/26 |
9.71 |
0.83% |
| 2019/10/10 |
9.46 |
0.85% |
2019/09/25 |
9.63 |
-1.53% |
| 2019/10/09 |
9.38 |
0.21% |
2019/09/24 |
9.78 |
0.72% |
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 |
|
0.00% |
2.28% |
0.41% |
2.18% |
1.44% |
16.82% |
20.10% |
| 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 |
0.09% |
1.15% |
1.28% |
-0.53% |
-3.07% |
9.17% |
13.98% |
|
0.33% |
1.46% |
-1.64% |
-2.59% |
-1.10% |
7.65% |
19.50% |
|
0.11% |
0.91% |
-0.67% |
3.03% |
2.43% |
20.24% |
23.26% |
|
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% |
|
0.69% |
0.55% |
-1.44% |
5.09% |
5.44% |
N/A% |
32.65% |
|
0.57% |
1.73% |
-0.56% |
4.13% |
3.93% |
N/A% |
28.21% |
|
0.20% |
0.64% |
-0.68% |
-0.89% |
0.34% |
15.79% |
22.06% |
|
0.40% |
-0.62% |
-1.70% |
-0.09% |
1.38% |
19.39% |
25.36% |
|
0.84% |
3.28% |
-0.96% |
-2.43% |
-2.82% |
4.62% |
17.15% |
|
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 |
0.52% |
0.62% |
0.59% |
0.94% |
2.16% |
11.63% |
17.05% |
* 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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