|
|
|
貝萊德世界科技基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
35.54 |
0.24 |
0.68% |
2019/07/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 55.23% |
23.25% |
-9.48% |
9.00% |
23.09% |
22.84% |
15.89% |
9.30% |
33.66% |
4.53% |
| 貝萊德世界科技基金A2(歐元)
基金資料
|
|
貝萊德世界科技基金以盡量提高總回報為目標。基金在全球將總資產淨值至少70%投資於主要從事科技行業的公司的股權證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/16 |
35.54 |
0.68% |
2019/07/02 |
34.26 |
-0.06% |
| 2019/07/15 |
35.30 |
0.40% |
2019/07/01 |
34.28 |
2.67% |
| 2019/07/12 |
35.16 |
0.00% |
2019/06/28 |
33.39 |
-0.06% |
| 2019/07/11 |
35.16 |
-0.34% |
2019/06/27 |
33.41 |
0.57% |
| 2019/07/10 |
35.28 |
1.79% |
2019/06/26 |
33.22 |
-0.51% |
| 2019/07/09 |
34.66 |
0.29% |
2019/06/25 |
33.39 |
-0.57% |
| 2019/07/08 |
34.56 |
0.35% |
2019/06/24 |
33.58 |
-1.67% |
| 2019/07/05 |
34.44 |
-0.72% |
2019/06/21 |
34.15 |
0.32% |
| 2019/07/04 |
34.69 |
0.49% |
2019/06/18 |
34.04 |
1.67% |
| 2019/07/03 |
34.52 |
0.76% |
2019/06/17 |
33.48 |
0.93% |
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 |
|
0.68% |
2.54% |
7.15% |
7.40% |
28.26% |
17.49% |
38.77% |
| NASDAQ指數 |
-0.43% |
1.00% |
5.47% |
2.78% |
16.89% |
5.34% |
23.93% |
| 費城半導體指數 |
-1.07% |
2.63% |
10.55% |
-2.19% |
26.32% |
11.98% |
29.82% |
|
-0.26% |
1.74% |
5.31% |
1.95% |
19.90% |
7.69% |
25.32% |
|
-0.83% |
0.98% |
5.75% |
2.76% |
22.86% |
10.19% |
28.87% |
|
-0.83% |
0.96% |
5.67% |
2.50% |
22.26% |
9.09% |
28.17% |
|
0.40% |
3.34% |
6.78% |
0.99% |
18.34% |
0.22% |
25.80% |
|
0.20% |
2.63% |
6.89% |
6.63% |
26.22% |
13.21% |
36.13% |
|
-0.67% |
0.84% |
5.19% |
3.10% |
20.98% |
14.31% |
28.41% |
|
-0.33% |
0.69% |
5.20% |
3.81% |
22.82% |
19.23% |
30.79% |
|
0.40% |
2.42% |
6.09% |
6.02% |
26.21% |
12.10% |
32.41% |
|
0.21% |
2.63% |
7.12% |
2.96% |
20.89% |
6.62% |
26.89% |
|
0.08% |
1.84% |
7.59% |
2.04% |
20.47% |
16.38% |
27.79% |
|
-0.95% |
1.10% |
6.16% |
2.96% |
24.36% |
13.80% |
31.80% |
|
-1.00% |
1.02% |
6.02% |
2.59% |
23.53% |
12.30% |
30.88% |
|
-0.75% |
0.45% |
5.23% |
7.84% |
26.09% |
12.66% |
33.85% |
|
-0.80% |
1.00% |
6.79% |
0.95% |
16.00% |
3.28% |
20.64% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-0.83% |
1.28% |
6.57% |
3.71% |
23.44% |
10.11% |
30.20% |
|
-0.84% |
1.20% |
6.51% |
3.42% |
22.84% |
8.87% |
29.45% |
|
-0.83% |
1.15% |
6.27% |
2.80% |
21.28% |
6.36% |
27.73% |
|
-0.82% |
1.20% |
6.34% |
3.00% |
21.79% |
7.13% |
28.28% |
|
-0.82% |
1.26% |
6.69% |
3.93% |
23.97% |
11.03% |
30.78% |
|
0.05% |
1.45% |
4.53% |
0.08% |
11.21% |
-0.36% |
19.15% |
|
0.42% |
2.59% |
8.18% |
2.15% |
19.00% |
6.73% |
27.27% |
|
0.00% |
2.34% |
8.70% |
1.74% |
18.24% |
7.36% |
27.74% |
| 基金平均績效 |
-0.34% |
1.53% |
6.24% |
3.29% |
21.26% |
10.40% |
28.60% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
