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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 |
25.22 |
0.02 |
0.08% |
2019/06/19 |
|
|
| 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 |
| 2019/06/19 |
25.22 |
0.08% |
2019/06/03 |
24.01 |
0.00% |
| 2019/06/18 |
25.20 |
1.90% |
2019/05/31 |
24.01 |
-0.50% |
| 2019/06/17 |
24.73 |
0.61% |
2019/05/29 |
24.13 |
-1.87% |
| 2019/06/14 |
24.58 |
-0.81% |
2019/05/28 |
24.59 |
-0.16% |
| 2019/06/13 |
24.78 |
0.24% |
2019/05/27 |
24.63 |
0.16% |
| 2019/06/12 |
24.72 |
-0.88% |
2019/05/24 |
24.59 |
0.78% |
| 2019/06/11 |
24.94 |
0.65% |
2019/05/23 |
24.40 |
-1.61% |
| 2019/06/07 |
24.78 |
1.72% |
2019/05/22 |
24.80 |
0.45% |
| 2019/06/05 |
24.36 |
0.74% |
2019/05/21 |
24.69 |
0.45% |
| 2019/06/04 |
24.18 |
0.71% |
2019/05/20 |
24.58 |
-0.97% |
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 |
|
0.08% |
2.02% |
1.61% |
3.57% |
17.03% |
-3.00% |
18.79% |
| 道瓊歐洲指數 |
0.05% |
2.00% |
0.85% |
1.34% |
13.22% |
0.49% |
15.68% |
| MSCI 歐元區指數 (price) |
0.42% |
0.95% |
1.04% |
-0.76% |
9.69% |
-4.32% |
11.71% |
| MSCI 泛歐元區指數 (price) |
0.31% |
0.52% |
1.48% |
-0.90% |
10.12% |
-1.38% |
11.34% |
|
0.10% |
2.04% |
1.61% |
3.57% |
17.03% |
-2.59% |
18.85% |
|
0.15% |
0.99% |
1.91% |
2.23% |
14.72% |
-5.58% |
16.41% |
|
1.70% |
0.82% |
0.91% |
4.12% |
16.47% |
1.53% |
18.42% |
|
1.23% |
0.84% |
1.34% |
3.61% |
11.38% |
-0.55% |
12.14% |
|
1.42% |
-0.23% |
-1.38% |
-2.72% |
8.85% |
-9.03% |
10.64% |
|
1.29% |
-1.36% |
-1.05% |
-4.26% |
6.66% |
-13.38% |
7.51% |
|
1.39% |
-0.25% |
-1.47% |
-3.13% |
8.06% |
-10.27% |
9.84% |
|
1.97% |
1.19% |
1.48% |
0.62% |
11.37% |
-7.28% |
13.41% |
|
1.37% |
-0.29% |
1.47% |
1.47% |
10.68% |
-9.52% |
12.36% |
|
1.77% |
0.83% |
1.30% |
2.88% |
12.44% |
-6.08% |
14.94% |
|
0.51% |
0.61% |
1.10% |
2.70% |
5.77% |
3.74% |
5.94% |
|
1.23% |
-0.85% |
-0.42% |
-1.21% |
5.60% |
-12.37% |
8.72% |
| 基金平均績效 |
1.09% |
0.49% |
0.65% |
1.03% |
11.24% |
-5.72% |
12.92% |
* 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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