貝萊德太平洋股票基金A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 29.36 -0.55 -1.84% 2020/04/01

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
14.61% -21.51% 21.98% 21.26% -1.15% -2.39% 1.67% 28.26% -21.70% 16.44%

貝萊德太平洋股票基金A2(美元)   基金資料
●以盡量提高總回報為目標。基金將總資產至少70%投資於在亞太區註冊或從事大部分經濟活動的公司之股權證券。貨幣風險將靈活管理。
●「由下而上」的價值型操作哲學:以「相對價值」為原則,挑選目前價值被低估的個股。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/01 29.36 -1.84% 2020/03/18 27.73 -3.51%
2020/03/31 29.91 0.37% 2020/03/17 28.74 1.66%
2020/03/30 29.80 0.88% 2020/03/16 28.27 -6.36%
2020/03/27 29.54 -1.17% 2020/03/13 30.19 0.20%
2020/03/26 29.89 3.64% 2020/03/12 30.13 -8.31%
2020/03/25 28.84 2.20% 2020/03/11 32.86 -0.54%
2020/03/24 28.22 5.46% 2020/03/10 33.04 1.19%
2020/03/23 26.76 -5.44% 2020/03/09 32.65 -4.81%
2020/03/20 28.30 5.79% 2020/03/06 34.30 -2.11%
2020/03/19 26.75 -3.53% 2020/03/05 35.04 0.17%
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
貝萊德太平洋股票基金A2(美元)
-1.84% 1.80% -13.32% -22.37% -16.59% -18.33% -22.37%
安本環球亞太股票基金-A2累積(美元)
-1.39% 0.12% -14.47% -20.96% -13.64% -15.82% -20.96%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
3.04% 16.13% -21.47% -29.56% -25.16% -27.44% -29.10%
霸菱亞洲平衡基金-累積(美元)
1.50% 5.36% -8.05% -12.18% -7.92% -5.85% -12.18%
霸菱亞洲平衡基金-配息(美元)
1.48% 5.34% -8.28% -12.79% -8.86% -7.34% -12.79%
貝萊德太平洋股票基金A2(歐元)
-1.58% 0.71% -13.01% -20.29% -16.73% -16.06% -20.29%
貝萊德太平洋股票基金A2(英鎊)
-1.91% -4.02% -10.48% -17.37% -17.88% -13.72% -17.37%
瀚亞亞太高股息基金-A(台幣)
1.46% 5.83% -16.96% -22.01% -18.62% -21.75% -22.01%
瀚亞亞太基礎建設基金(台幣)
3.24% 9.55% -17.39% -24.23% -24.50% -29.85% -24.23%
瀚亞投資亞太基礎建設股票基金(美元)
3.26% 9.67% -13.49% -24.96% -22.34% -27.88% -24.96%
富達太平洋基金(美元)
1.56% 6.67% -16.87% -25.80% -20.87% -20.69% -25.80%
匯豐亞太收益增長股票基金AD(美元)
1.57% 0.23% -1.44% -4.99% -8.50% -15.95% 0.23%
景順太平洋基金-A股(美元)
-0.21% 5.29% -13.10% -24.00% -17.04% -17.93% -24.00%
摩根亞太入息基金(美元)
1.00% 4.63% -12.72% -16.81% -13.61% -16.50% -16.81%
摩根太平洋證券基金(美元)
0.19% 4.85% -11.17% -18.13% -8.61% -5.49% -18.13%
摩根太平洋科技基金(美元)
0.76% 2.53% -7.46% -11.41% 3.89% 4.79% -11.41%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.04% 2.82% -15.19% -21.97% -20.27% -22.21% -21.97%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-0.16% 5.28% -15.28% -23.29% -19.33% -23.47% -23.29%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-0.16% 5.29% -18.00% -25.76% -21.93% -25.94% -25.76%
野村亞太高股息基金-累積(台幣)
2.23% 5.29% -13.04% -16.56% -8.79% -8.37% -16.56%
野村亞太高股息基金-季配(台幣)
2.24% 5.38% -13.02% -16.72% -8.97% -8.77% -16.72%
柏瑞亞太高股息基金A-不配息(台幣)
2.01% 7.69% -18.72% -24.38% -18.59% -20.89% -24.38%
柏瑞亞太高股息基金B-季配息(台幣)
1.98% 7.54% -18.98% -24.97% -19.76% -23.17% -24.97%
荷寶亞太優越股票基金 D(歐元)
0.18% 0.58% -15.18% -22.17% -17.11% -17.27% -22.17%
荷寶亞太優越股票基金 D(美元)
-0.34% 2.21% -15.27% -23.91% -16.57% -19.15% -23.91%
先機亞太股票基金A(美元)
1.72% 7.55% -12.48% -20.02% -12.52% -17.18% -20.02%
先機亞太股票基金A3(歐元)
2.84% 6.74% -12.14% -17.99% -12.74% -15.05% -17.99%
新加坡大華亞太增長(星幣)
0.00% 6.20% -9.27% -12.74% -9.27% -10.46% -12.74%
新加坡大華亞太基礎建設(星幣)
1.32% 4.05% -9.41% -12.50% -10.47% -8.33% -12.50%
新加坡大華亞太增長(美元)
0.00% 7.87% -11.11% -17.95% -11.93% -15.04% -17.95%
新加坡大華亞太基礎建設(美元)
0.00% 5.88% -11.48% -18.18% -12.90% -12.90% -18.18%
元大亞太成長基金(台幣)
0.14% 6.26% -13.15% -18.23% -16.31% -17.29% -18.23%
基金平均績效 0.82% 5.04% -13.17% -19.54% -14.83% -16.29% -19.36%


* 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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