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貝萊德歐元市場基金A4-年配
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
24.59 |
-0.14 |
-0.57% |
2019/08/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
26.28% |
-4.63% |
20.85% |
-1.78% |
12.96% |
-19.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/22 |
24.59 |
-0.57% |
2019/08/06 |
24.24 |
0.04% |
| 2019/08/21 |
24.73 |
1.81% |
2019/08/05 |
24.23 |
-2.30% |
| 2019/08/20 |
24.29 |
1.00% |
2019/08/02 |
24.80 |
-2.05% |
| 2019/08/16 |
24.05 |
-0.04% |
2019/08/01 |
25.32 |
0.56% |
| 2019/08/14 |
24.06 |
-1.80% |
2019/07/31 |
25.18 |
0.52% |
| 2019/08/13 |
24.50 |
0.57% |
2019/07/30 |
25.05 |
-1.73% |
| 2019/08/12 |
24.36 |
-0.57% |
2019/07/29 |
25.49 |
-0.31% |
| 2019/08/09 |
24.50 |
-0.37% |
2019/07/26 |
25.57 |
0.47% |
| 2019/08/08 |
24.59 |
2.20% |
2019/07/25 |
25.45 |
-1.05% |
| 2019/08/07 |
24.06 |
-0.74% |
2019/07/24 |
25.72 |
0.27% |
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 |
|
-0.57% |
2.20% |
-3.42% |
-0.85% |
4.91% |
-4.10% |
15.83% |
| 道瓊歐洲指數 |
-1.17% |
0.16% |
-5.62% |
0.21% |
1.95% |
-2.50% |
11.64% |
| MSCI 歐元區指數 (price) |
-0.87% |
0.22% |
-6.19% |
-1.05% |
-1.84% |
-8.14% |
6.31% |
| MSCI 泛歐元區指數 (price) |
-0.60% |
0.23% |
-5.70% |
-1.36% |
-2.30% |
-6.21% |
6.00% |
|
-0.60% |
2.21% |
-3.42% |
-0.88% |
4.90% |
-3.71% |
15.86% |
|
-0.60% |
1.65% |
-4.53% |
-1.45% |
2.72% |
-7.90% |
12.40% |
|
-0.79% |
2.18% |
-4.86% |
-1.70% |
4.06% |
-0.75% |
14.66% |
|
-0.45% |
1.42% |
-2.40% |
0.56% |
4.50% |
0.22% |
10.84% |
|
-0.99% |
0.29% |
-7.18% |
-4.08% |
-5.46% |
-12.74% |
4.65% |
|
-0.56% |
0.68% |
-7.42% |
-4.83% |
-7.71% |
-16.96% |
0.80% |
|
-0.91% |
0.26% |
-7.21% |
-4.29% |
-6.06% |
-13.85% |
3.69% |
|
-0.29% |
2.59% |
-3.73% |
-2.35% |
-1.62% |
-8.16% |
8.02% |
|
-0.30% |
2.86% |
-4.19% |
-1.18% |
0.40% |
-9.12% |
9.11% |
|
-0.25% |
3.02% |
-3.09% |
-0.52% |
2.59% |
-4.80% |
12.61% |
|
-0.12% |
0.07% |
0.91% |
3.77% |
6.22% |
6.05% |
8.49% |
|
-0.15% |
3.28% |
-2.45% |
2.47% |
2.14% |
-7.98% |
11.52% |
| 基金平均績效 |
-0.51% |
1.75% |
-4.08% |
-1.18% |
0.89% |
-6.45% |
9.88% |
* 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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