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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 |
64.11 |
0.59 |
0.93% |
2020/06/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
35.08% |
16.17% |
-3.66% |
39.17% |
-1.84% |
-5.27% |
18.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/02 |
64.11 |
0.93% |
2020/05/15 |
58.86 |
4.08% |
| 2020/05/29 |
63.52 |
-2.64% |
2020/05/14 |
56.55 |
-3.47% |
| 2020/05/28 |
65.24 |
1.04% |
2020/05/13 |
58.58 |
-3.05% |
| 2020/05/27 |
64.57 |
2.38% |
2020/05/12 |
60.42 |
0.65% |
| 2020/05/26 |
63.07 |
2.22% |
2020/05/11 |
60.03 |
-0.83% |
| 2020/05/25 |
61.70 |
0.37% |
2020/05/08 |
60.53 |
0.46% |
| 2020/05/22 |
61.47 |
-0.71% |
2020/05/07 |
60.25 |
1.69% |
| 2020/05/20 |
61.91 |
1.24% |
2020/05/06 |
59.25 |
-1.07% |
| 2020/05/19 |
61.15 |
-0.36% |
2020/05/05 |
59.89 |
2.78% |
| 2020/05/18 |
61.37 |
4.26% |
2020/05/04 |
58.27 |
-4.69% |
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 |
|
0.93% |
1.65% |
4.86% |
-0.50% |
-9.64% |
-3.04% |
-10.41% |
* 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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