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貝萊德美國價值型基金C2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
56.38 |
-0.77 |
-1.35%% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
5.86% |
-11.41% |
20.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
56.38 |
-1.35% |
2020/06/25 |
56.55 |
-1.26% |
| 2020/07/08 |
57.15 |
-0.24% |
2020/06/24 |
57.27 |
-1.19% |
| 2020/07/07 |
57.29 |
-2.10% |
2020/06/22 |
57.96 |
-2.16% |
| 2020/07/06 |
58.52 |
1.90% |
2020/06/19 |
59.24 |
1.26% |
| 2020/07/03 |
57.43 |
-1.59% |
2020/06/18 |
58.50 |
-1.22% |
| 2020/07/02 |
58.36 |
1.14% |
2020/06/17 |
59.22 |
-1.61% |
| 2020/07/01 |
57.70 |
2.02% |
2020/06/16 |
60.19 |
6.31% |
| 2020/06/30 |
56.56 |
0.55% |
2020/06/15 |
56.62 |
-3.26% |
| 2020/06/29 |
56.25 |
-0.93% |
2020/06/12 |
58.53 |
-1.05% |
| 2020/06/26 |
56.78 |
0.41% |
2020/06/11 |
59.15 |
-4.52% |
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 |
|
-1.35% |
-3.39% |
-10.18% |
2.96% |
-18.90% |
-13.74% |
-18.64% |
* 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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