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 25.29 0.28 1.12% 2020/06/04

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - 26.28% -4.63% 20.85% -1.78% 12.96% -19.09% 26.28%

貝萊德歐元市場基金A4-年配(歐元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/06/04 25.29 1.12% 2020/05/19 22.67 0.67%
2020/06/03 25.01 2.00% 2020/05/18 22.52 3.07%
2020/06/02 24.52 2.21% 2020/05/15 21.85 2.49%
2020/05/29 23.99 -0.37% 2020/05/14 21.32 -4.14%
2020/05/28 24.08 1.65% 2020/05/13 22.24 -1.46%
2020/05/27 23.69 0.13% 2020/05/12 22.57 0.09%
2020/05/26 23.66 1.33% 2020/05/11 22.55 -0.88%
2020/05/25 23.35 1.70% 2020/05/08 22.75 0.98%
2020/05/22 22.96 0.17% 2020/05/07 22.53 1.35%
2020/05/20 22.92 1.10% 2020/05/06 22.23 -0.04%
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
貝萊德歐元市場基金A4-年配(歐元)
 1.12% 5.02% 15.32% -0.43% -3.84% 4.59% -5.67%
道瓊歐洲指數 -0.24% 5.40% 15.81% -4.65% -10.88% -2.15% -12.99%
MSCI 歐元區指數 (price) 0.91% 7.38% 19.79% -3.67% -8.75% -2.50% -11.86%
MSCI 泛歐元區指數 (price) 0.32% 5.38% 14.66% -4.44% -8.41% -3.46% -12.25%
貝萊德歐元市場基金A2(歐元)
 1.14% 5.00% 15.28% -0.44% -3.82% 5.04% -5.65%
貝萊德歐元市場基金A2(美元)
 1.64% 7.27% 18.93% 0.98% -2.40% 5.28% -5.18%
富達歐元藍籌基金(歐元)
 -0.13% 4.41% 14.50% -4.38% -9.06% -1.07% -10.81%
富達歐洲平衡基金(歐元)
 -0.06% 1.23% 4.34% -5.21% -5.62% -1.87% -7.14%
潛力歐洲基金-A/累積(歐元)
 -0.24% 4.19% 13.34% -6.22% -12.31% -4.93% -14.35%
潛力歐洲基金-B/累積(美元)
 0.57% 6.67% 17.65% -4.86% -10.84% -5.48% -13.89%
潛力歐洲基金-B/年配(歐元)
 -0.27% 4.08% 13.15% -6.57% -12.94% -6.21% -14.84%
匯豐歐元區股票基金AD(歐元)
 0.67% 5.81% 15.28% -6.66% -14.69% -8.93% -16.19%
施羅德歐元企業債券基金-A1/累積(歐元)
 0.34% 0.94% 1.28% -3.06% -1.95% 1.26% -2.17%
施羅德歐元股票基金-A1/累積(歐元)
 0.29% 3.60% 12.77% -3.93% -6.94% 2.84% -10.48%
基金平均績效 0.46% 4.38% 12.89% -3.71% -7.67% -0.86% -9.67%


* 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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