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貝萊德美國價值型基金A2(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
72.91 |
-0.56 |
-0.76% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
35.08% |
16.17% |
-3.66% |
39.17% |
-1.84% |
-5.27% |
18.03% |
-2.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/22 |
72.91 |
-0.76% |
2021/01/08 |
73.74 |
-0.24% |
| 2021/01/21 |
73.47 |
-0.66% |
2021/01/07 |
73.92 |
2.01% |
| 2021/01/20 |
73.96 |
-0.12% |
2021/01/06 |
72.46 |
2.77% |
| 2021/01/19 |
74.05 |
0.34% |
2021/01/05 |
70.51 |
-0.65% |
| 2021/01/18 |
73.80 |
0.08% |
2021/01/04 |
70.97 |
1.40% |
| 2021/01/15 |
73.74 |
-0.71% |
2020/12/31 |
69.99 |
-0.95% |
| 2021/01/14 |
74.27 |
0.46% |
2020/12/30 |
70.66 |
-0.60% |
| 2021/01/13 |
73.93 |
-0.05% |
2020/12/29 |
71.09 |
-0.11% |
| 2021/01/12 |
73.97 |
-0.43% |
2020/12/28 |
71.17 |
0.99% |
| 2021/01/11 |
74.29 |
0.75% |
2020/12/23 |
70.47 |
-0.37% |
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 |
|
-0.76% |
-1.13% |
3.08% |
15.93% |
14.62% |
-0.25% |
4.17% |
* 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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