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貝萊德歐元市場基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
30.59 |
0.07 |
0.23% |
2019/12/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 31.15% |
8.60% |
-16.44% |
29.72% |
27.03% |
-4.39% |
21.75% |
-0.83% |
14.18% |
-18.77% |
| 貝萊德歐元市場基金A2(歐元)
基金資料
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●以盡量提高總回報為目標。基金將總資產至少70%投資在歐洲經濟及貨幣聯盟(EMU)內的歐盟成員國註冊公司之股權證券。亦投資於在未來有機會加入EMU的歐盟成員國，和以歐洲之外的地區為基地，但在EMU參與國從事大部分經濟活動的公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/12 |
30.59 |
0.23% |
2019/11/28 |
30.73 |
-0.29% |
| 2019/12/11 |
30.52 |
0.43% |
2019/11/27 |
30.82 |
0.10% |
| 2019/12/10 |
30.39 |
-0.43% |
2019/11/26 |
30.79 |
0.42% |
| 2019/12/09 |
30.52 |
-0.49% |
2019/11/25 |
30.66 |
0.69% |
| 2019/12/06 |
30.67 |
0.99% |
2019/11/22 |
30.45 |
0.43% |
| 2019/12/05 |
30.37 |
0.03% |
2019/11/21 |
30.32 |
-0.59% |
| 2019/12/04 |
30.36 |
1.37% |
2019/11/20 |
30.50 |
-0.36% |
| 2019/12/03 |
29.95 |
-1.29% |
2019/11/19 |
30.61 |
0.36% |
| 2019/12/02 |
30.34 |
-1.40% |
2019/11/15 |
30.50 |
0.23% |
| 2019/11/29 |
30.77 |
0.13% |
2019/11/14 |
30.43 |
0.16% |
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 |
|
0.23% |
0.72% |
0.56% |
5.34% |
7.64% |
20.01% |
25.37% |
| 道瓊歐洲指數 |
0.67% |
1.05% |
0.85% |
5.10% |
10.05% |
19.89% |
24.93% |
| MSCI 歐元區指數 (price) |
0.72% |
1.68% |
1.75% |
4.56% |
7.16% |
14.50% |
18.28% |
| MSCI 泛歐元區指數 (price) |
1.04% |
1.88% |
1.99% |
4.76% |
5.71% |
13.52% |
16.76% |
|
0.50% |
0.92% |
1.55% |
6.58% |
5.78% |
17.47% |
21.93% |
|
0.23% |
0.76% |
0.57% |
5.37% |
7.20% |
19.53% |
24.82% |
|
0.44% |
1.76% |
1.14% |
5.56% |
8.33% |
21.16% |
26.46% |
|
0.11% |
0.60% |
0.44% |
0.99% |
3.13% |
11.82% |
14.31% |
|
0.42% |
0.25% |
5.90% |
15.26% |
6.51% |
8.86% |
18.43% |
|
0.71% |
0.61% |
5.98% |
14.27% |
4.53% |
4.86% |
12.97% |
|
0.47% |
0.23% |
5.81% |
14.90% |
5.81% |
7.40% |
16.94% |
|
0.59% |
1.49% |
-0.58% |
4.37% |
6.83% |
N/A% |
19.02% |
|
0.75% |
1.31% |
0.93% |
6.19% |
4.65% |
13.31% |
17.25% |
|
0.38% |
1.09% |
-0.13% |
4.96% |
6.40% |
15.72% |
20.64% |
|
0.08% |
0.43% |
0.46% |
0.32% |
2.91% |
N/A% |
8.39% |
|
0.12% |
0.27% |
-1.55% |
2.17% |
9.79% |
N/A% |
19.24% |
| 基金平均績效 |
0.39% |
0.80% |
1.62% |
6.64% |
6.12% |
14.01% |
18.91% |
* 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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