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貝萊德東協領先基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.41 |
-0.03 |
-0.29% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
1.73% |
3.76% |
-19.07% |
7.89% |
30.83% |
-9.74% |
7.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
10.41 |
-0.29% |
2020/06/25 |
10.22 |
-1.26% |
| 2020/07/08 |
10.44 |
0.58% |
2020/06/24 |
10.35 |
0.19% |
| 2020/07/07 |
10.38 |
-0.67% |
2020/06/22 |
10.33 |
-0.58% |
| 2020/07/06 |
10.45 |
0.87% |
2020/06/19 |
10.39 |
-0.19% |
| 2020/07/03 |
10.36 |
0.00% |
2020/06/18 |
10.41 |
-0.76% |
| 2020/07/02 |
10.36 |
1.17% |
2020/06/17 |
10.49 |
-0.10% |
| 2020/07/01 |
10.24 |
0.59% |
2020/06/16 |
10.50 |
3.04% |
| 2020/06/30 |
10.18 |
0.20% |
2020/06/15 |
10.19 |
-2.77% |
| 2020/06/29 |
10.16 |
-0.68% |
2020/06/12 |
10.48 |
-0.95% |
| 2020/06/26 |
10.23 |
0.10% |
2020/06/11 |
10.58 |
-2.04% |
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 |
|
-0.29% |
0.48% |
-4.14% |
15.41% |
-18.74% |
-20.72% |
-19.11% |
* 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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