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貝萊德世界科技基金A2(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
47.54 |
0.66 |
1.41%% |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
26.09% |
14.88% |
9.41% |
26.68% |
39.18% |
5.20% |
39.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/13 |
47.54 |
1.41% |
2020/06/29 |
43.48 |
-1.67% |
| 2020/07/10 |
46.88 |
-0.68% |
2020/06/26 |
44.22 |
1.68% |
| 2020/07/09 |
47.20 |
1.48% |
2020/06/25 |
43.49 |
-0.59% |
| 2020/07/08 |
46.51 |
0.93% |
2020/06/24 |
43.75 |
0.30% |
| 2020/07/07 |
46.08 |
-0.32% |
2020/06/22 |
43.62 |
-0.62% |
| 2020/07/06 |
46.23 |
1.76% |
2020/06/19 |
43.89 |
1.76% |
| 2020/07/03 |
45.43 |
0.38% |
2020/06/18 |
43.13 |
1.34% |
| 2020/07/02 |
45.26 |
1.98% |
2020/06/17 |
42.56 |
1.09% |
| 2020/07/01 |
44.38 |
-0.09% |
2020/06/16 |
42.10 |
3.54% |
| 2020/06/30 |
44.42 |
2.16% |
2020/06/15 |
40.66 |
-1.19% |
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 |
|
1.41% |
2.83% |
15.53% |
46.01% |
38.36% |
50.82% |
49.54% |
* 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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