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貝萊德新興歐洲基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
114.04 |
0.27 |
0.24% |
2017/07/25 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
92.82% |
20.26% |
-26.83% |
21.12% |
-0.48% |
-24.56% |
-10.03% |
21.31% |
| 貝萊德新興歐洲基金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%投資於在歐洲發展中國家註冊或從事大部分經濟活動的公司，亦可能投資於地中海地區及鄰近地區註冊或從事大部分經濟活動的公司。
●掌握新興歐洲三大投資主題(1)新興歐洲市場自由化(2) 歐盟東擴帶動經濟改革商機 (3)豐富天然資源。
●榮獲2008年台灣金鑚獎最佳五年期新興歐洲股票型基金。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/07/25 |
114.04 |
0.24% |
2017/07/11 |
110.46 |
0.51% |
| 2017/07/24 |
113.77 |
-1.05% |
2017/07/10 |
109.90 |
0.74% |
| 2017/07/21 |
114.98 |
-0.73% |
2017/07/07 |
109.09 |
-0.86% |
| 2017/07/20 |
115.83 |
0.49% |
2017/07/06 |
110.04 |
0.10% |
| 2017/07/19 |
115.26 |
0.85% |
2017/07/05 |
109.93 |
-0.60% |
| 2017/07/18 |
114.29 |
-0.26% |
2017/07/04 |
110.59 |
0.34% |
| 2017/07/17 |
114.59 |
0.39% |
2017/07/03 |
110.21 |
0.62% |
| 2017/07/14 |
114.14 |
1.15% |
2017/06/30 |
109.53 |
0.29% |
| 2017/07/13 |
112.84 |
0.48% |
2017/06/29 |
109.21 |
0.22% |
| 2017/07/12 |
112.30 |
1.67% |
2017/06/28 |
108.97 |
-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 |
|
0.24% |
-0.22% |
6.69% |
4.43% |
11.11% |
27.60% |
12.75% |
| 俄羅斯指數 |
-1.22% |
-2.61% |
2.25% |
-9.14% |
-12.17% |
7.94% |
-11.88% |
| MSCI 新興歐洲指數 (price) |
-0.90% |
-1.56% |
4.10% |
1.22% |
4.25% |
18.47% |
5.19% |
| MSCI 新興東歐指數 (price) |
-0.97% |
-1.92% |
3.54% |
-3.35% |
-2.71% |
14.99% |
-1.79% |
| MSCI 俄羅斯指數 (price) |
-1.38% |
-2.65% |
2.73% |
-9.62% |
-13.60% |
5.52% |
-14.26% |
|
-0.41% |
-1.80% |
-1.20% |
-3.37% |
0.22% |
8.88% |
-1.24% |
|
-0.62% |
-1.89% |
0.81% |
-5.01% |
-1.87% |
14.55% |
-2.21% |
|
-0.60% |
-1.09% |
5.20% |
1.73% |
6.37% |
21.47% |
7.90% |
|
-0.25% |
-1.20% |
1.81% |
-2.68% |
1.93% |
19.78% |
1.70% |
|
-0.94% |
-0.86% |
5.82% |
4.22% |
9.07% |
26.75% |
10.36% |
|
-0.83% |
-2.34% |
1.40% |
-2.78% |
-2.82% |
-61.57% |
-3.57% |
|
-0.83% |
-2.33% |
1.40% |
-2.78% |
0.73% |
19.51% |
-0.04% |
|
-0.70% |
-0.66% |
5.53% |
7.34% |
15.01% |
28.46% |
18.24% |
|
-0.47% |
-1.99% |
1.54% |
0.22% |
6.06% |
21.17% |
6.89% |
|
-0.68% |
-0.68% |
5.40% |
6.93% |
14.23% |
26.84% |
17.43% |
|
-0.40% |
-1.95% |
1.41% |
0.00% |
5.44% |
19.71% |
6.11% |
|
-0.67% |
0.58% |
7.30% |
9.34% |
10.82% |
21.60% |
10.04% |
|
-0.67% |
0.59% |
7.30% |
9.35% |
10.84% |
19.19% |
7.85% |
|
-0.88% |
-1.22% |
2.57% |
0.25% |
1.53% |
14.72% |
-0.42% |
|
-0.86% |
-1.98% |
1.32% |
-2.00% |
-0.62% |
18.02% |
-1.10% |
|
-0.99% |
-0.52% |
5.34% |
5.05% |
7.59% |
25.16% |
9.17% |
|
-1.23% |
0.00% |
6.84% |
3.77% |
4.81% |
23.93% |
7.06% |
|
0.23% |
3.33% |
-1.91% |
13.48% |
-2.99% |
-14.10% |
7.19% |
|
-0.83% |
-0.13% |
6.31% |
6.67% |
9.69% |
26.04% |
11.98% |
|
-1.21% |
0.17% |
3.76% |
4.70% |
5.02% |
26.67% |
5.10% |
|
-1.03% |
-1.59% |
2.64% |
2.43% |
6.27% |
26.59% |
7.49% |
|
-1.21% |
-1.18% |
5.50% |
4.76% |
6.70% |
25.96% |
8.63% |
|
-1.21% |
-1.20% |
5.43% |
4.55% |
6.28% |
24.98% |
8.21% |
|
-0.86% |
-0.41% |
5.10% |
5.10% |
6.53% |
21.40% |
8.54% |
|
-0.84% |
-0.42% |
5.03% |
4.83% |
5.98% |
19.93% |
7.85% |
|
-0.77% |
-1.87% |
0.72% |
-1.93% |
-1.58% |
14.43% |
-2.15% |
|
-0.77% |
-1.87% |
0.64% |
-2.21% |
-2.14% |
13.10% |
-2.81% |
|
-1.16% |
-2.25% |
0.94% |
-1.49% |
2.54% |
21.87% |
0.66% |
|
-1.03% |
-0.65% |
5.27% |
5.75% |
11.20% |
28.96% |
11.28% |
| 基金平均績效 |
-0.75% |
-0.92% |
3.53% |
2.69% |
5.13% |
17.72% |
5.96% |
* 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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