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貝萊德美國靈活股票基金A2
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
33.83 |
0.27 |
-0.00%% |
2020/07/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
27.52% |
27.20% |
9.92% |
11.80% |
9.56% |
-4.43% |
29.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/06 |
33.83 |
0.80% |
2020/06/19 |
33.74 |
1.02% |
| 2020/07/03 |
33.56 |
-0.80% |
2020/06/18 |
33.40 |
-0.95% |
| 2020/07/02 |
33.83 |
1.35% |
2020/06/17 |
33.72 |
-0.09% |
| 2020/07/01 |
33.38 |
1.34% |
2020/06/16 |
33.75 |
5.01% |
| 2020/06/30 |
32.94 |
1.54% |
2020/06/15 |
32.14 |
-2.55% |
| 2020/06/29 |
32.44 |
-1.85% |
2020/06/12 |
32.98 |
-0.42% |
| 2020/06/26 |
33.05 |
0.70% |
2020/06/11 |
33.12 |
-2.90% |
| 2020/06/25 |
32.82 |
-0.91% |
2020/06/10 |
34.11 |
-0.06% |
| 2020/06/24 |
33.12 |
-0.27% |
2020/06/09 |
34.13 |
-0.78% |
| 2020/06/22 |
33.21 |
-1.57% |
2020/06/08 |
34.40 |
0.76% |
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 |
|
-0.00% |
4.28% |
-0.91% |
16.21% |
-4.25% |
4.64% |
-4.25% |
* 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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