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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 |
34.66 |
0.18 |
0.52% |
2019/10/15 |
|
|
| 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
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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 |
| 2019/10/15 |
34.66 |
0.52% |
2019/10/01 |
34.30 |
1.09% |
| 2019/10/14 |
34.48 |
0.20% |
2019/09/30 |
33.93 |
-1.19% |
| 2019/10/11 |
34.41 |
1.21% |
2019/09/26 |
34.34 |
1.63% |
| 2019/10/10 |
34.00 |
0.62% |
2019/09/25 |
33.79 |
-3.13% |
| 2019/10/09 |
33.79 |
-0.12% |
2019/09/24 |
34.88 |
0.32% |
| 2019/10/08 |
33.83 |
-1.11% |
2019/09/23 |
34.77 |
-1.00% |
| 2019/10/07 |
34.21 |
0.18% |
2019/09/20 |
35.12 |
0.14% |
| 2019/10/04 |
34.15 |
2.86% |
2019/09/19 |
35.07 |
0.57% |
| 2019/10/03 |
33.20 |
-0.30% |
2019/09/18 |
34.87 |
0.09% |
| 2019/10/02 |
33.30 |
-2.92% |
2019/09/17 |
34.84 |
0.00% |
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 |
|
0.52% |
2.45% |
-0.37% |
-1.81% |
5.03% |
24.27% |
35.34% |
| NASDAQ指數 |
1.24% |
4.15% |
-0.34% |
-1.33% |
2.17% |
9.66% |
22.81% |
| 費城半導體指數 |
2.22% |
7.35% |
1.25% |
7.24% |
9.41% |
30.91% |
40.73% |
|
0.48% |
1.84% |
-0.66% |
-0.40% |
1.78% |
15.04% |
25.15% |
|
1.44% |
4.61% |
0.46% |
-1.51% |
2.26% |
15.94% |
27.98% |
|
1.44% |
4.59% |
0.38% |
-1.76% |
1.75% |
14.79% |
26.98% |
|
-0.34% |
1.33% |
-2.46% |
-3.13% |
-2.92% |
8.98% |
21.37% |
|
0.24% |
2.64% |
-1.06% |
-4.22% |
2.14% |
17.85% |
30.12% |
|
1.25% |
4.32% |
0.44% |
-2.43% |
1.63% |
17.65% |
26.14% |
|
1.14% |
3.56% |
0.86% |
-0.44% |
4.13% |
23.50% |
30.64% |
|
1.32% |
0.28% |
-1.82% |
-3.95% |
1.39% |
9.67% |
26.67% |
|
0.51% |
3.98% |
-0.09% |
-1.49% |
1.53% |
11.87% |
24.75% |
|
1.03% |
3.68% |
0.88% |
5.87% |
8.63% |
30.03% |
35.20% |
|
1.22% |
4.68% |
0.81% |
-3.24% |
0.86% |
21.16% |
28.75% |
|
1.23% |
4.65% |
0.64% |
-3.62% |
0.17% |
19.52% |
27.43% |
|
1.10% |
4.04% |
0.79% |
-4.06% |
3.89% |
16.37% |
29.38% |
|
-0.33% |
1.54% |
3.40% |
8.22% |
9.78% |
35.86% |
31.60% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
1.20% |
4.60% |
1.63% |
-0.35% |
4.37% |
20.50% |
30.84% |
|
1.20% |
4.61% |
1.55% |
-0.59% |
3.87% |
19.17% |
29.78% |
|
1.23% |
4.52% |
1.38% |
-1.05% |
2.73% |
16.42% |
27.44% |
|
1.23% |
4.57% |
1.48% |
-0.90% |
3.06% |
17.30% |
28.17% |
|
1.25% |
4.67% |
1.79% |
-0.12% |
4.80% |
21.56% |
31.71% |
|
0.35% |
2.61% |
-1.73% |
-1.85% |
-1.27% |
8.86% |
16.89% |
|
0.44% |
2.70% |
-0.44% |
-3.80% |
-1.30% |
17.53% |
21.93% |
|
0.60% |
3.73% |
0.00% |
-4.57% |
-2.34% |
18.44% |
21.90% |
| 基金平均績效 |
0.82% |
3.34% |
0.45% |
-1.15% |
2.72% |
18.59% |
27.31% |
* 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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