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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 |
24.99 |
0.07 |
0.28% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
24.99 |
0.28% |
2019/04/02 |
24.69 |
0.69% |
| 2019/04/17 |
24.92 |
0.12% |
2019/04/01 |
24.52 |
1.07% |
| 2019/04/16 |
24.89 |
0.61% |
2019/03/29 |
24.26 |
0.41% |
| 2019/04/15 |
24.74 |
0.12% |
2019/03/28 |
24.16 |
0.54% |
| 2019/04/12 |
24.71 |
0.20% |
2019/03/27 |
24.03 |
-0.33% |
| 2019/04/11 |
24.66 |
0.08% |
2019/03/26 |
24.11 |
1.05% |
| 2019/04/10 |
24.64 |
0.12% |
2019/03/25 |
23.86 |
-0.58% |
| 2019/04/09 |
24.61 |
-0.77% |
2019/03/22 |
24.00 |
-1.07% |
| 2019/04/08 |
24.80 |
-0.60% |
2019/03/21 |
24.26 |
-0.16% |
| 2019/04/05 |
24.95 |
1.05% |
2019/03/20 |
24.30 |
-0.21% |
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 |
|
0.28% |
1.34% |
3.05% |
13.03% |
5.53% |
-4.58% |
17.71% |
| 道瓊歐洲指數 |
0.00% |
1.49% |
2.65% |
11.62% |
8.95% |
0.35% |
17.17% |
| MSCI 歐元區指數 (price) |
0.00% |
0.79% |
1.68% |
9.72% |
6.35% |
-9.58% |
14.45% |
| MSCI 泛歐元區指數 (price) |
0.00% |
0.11% |
0.51% |
8.11% |
5.74% |
-6.54% |
12.92% |
|
0.28% |
1.34% |
3.05% |
13.02% |
5.55% |
-4.20% |
17.75% |
|
-0.22% |
1.13% |
2.15% |
11.72% |
3.29% |
-13.00% |
15.76% |
|
-0.04% |
1.40% |
2.93% |
11.03% |
9.09% |
1.49% |
17.86% |
|
0.00% |
0.96% |
2.34% |
7.42% |
5.46% |
-1.32% |
11.28% |
|
0.09% |
1.69% |
3.21% |
11.01% |
6.00% |
-3.25% |
17.38% |
|
-0.49% |
1.41% |
2.03% |
9.34% |
3.18% |
-13.34% |
14.56% |
|
0.12% |
1.66% |
3.01% |
10.61% |
5.30% |
-4.58% |
16.80% |
|
0.55% |
2.90% |
4.27% |
N/A% |
4.01% |
-4.27% |
16.96% |
|
0.48% |
2.04% |
3.24% |
9.60% |
1.84% |
-11.69% |
13.88% |
|
0.36% |
1.51% |
3.52% |
10.38% |
4.48% |
-3.36% |
15.34% |
|
0.15% |
0.20% |
1.23% |
3.90% |
2.81% |
1.25% |
4.42% |
|
0.15% |
2.21% |
4.42% |
8.59% |
1.25% |
-6.72% |
14.91% |
| 基金平均績效 |
0.13% |
1.52% |
2.96% |
9.97% |
4.45% |
-5.20% |
14.97% |
* 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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