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貝萊德美國價值型基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
69.02 |
0.13 |
0.19% |
2020/08/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
32.00% |
24.12% |
2.08% |
20.11% |
-5.72% |
-5.92% |
24.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/07 |
69.02 |
0.19% |
2020/07/24 |
70.1800 |
-0.30% |
| 2020/08/06 |
68.89 |
0.20% |
2020/07/23 |
70.3900 |
0.86% |
| 2020/08/05 |
68.75 |
-0.28% |
2020/07/22 |
69.7900 |
-2.46% |
| 2020/08/04 |
68.9400 |
0.32% |
2020/07/21 |
71.5500 |
1.23% |
| 2020/08/03 |
68.7200 |
0.97% |
2020/07/20 |
70.6800 |
-1.16% |
| 2020/07/31 |
68.0600 |
0.22% |
2020/07/17 |
71.51 |
0.73% |
| 2020/07/30 |
67.9100 |
-1.48% |
2020/07/16 |
70.99 |
-0.03% |
| 2020/07/29 |
68.9300 |
0.38% |
2020/07/15 |
71.01 |
2.78% |
| 2020/07/28 |
68.6700 |
0.07% |
2020/07/14 |
69.09 |
-0.13% |
| 2020/07/27 |
68.6200 |
-2.22% |
2020/07/13 |
69.18 |
1.45% |
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 |
|
0.19% |
1.41% |
-0.99% |
0.47% |
-19.24% |
-7.29% |
-18.11% |
* 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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