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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 |
29.89 |
0.10 |
0.34%% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.60% |
-16.44% |
29.72% |
27.03% |
-4.39% |
21.75% |
-0.83% |
14.18% |
-18.77% |
26.84% |
| 貝萊德歐元市場基金A2(歐元)
基金資料
中文月報
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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 |
| 2020/07/09 |
29.89 |
0.34% |
2020/06/25 |
28.73 |
-0.42% |
| 2020/07/08 |
29.79 |
-0.13% |
2020/06/24 |
28.85 |
-0.41% |
| 2020/07/07 |
29.83 |
-0.50% |
2020/06/22 |
28.97 |
-0.99% |
| 2020/07/06 |
29.98 |
1.15% |
2020/06/19 |
29.26 |
1.25% |
| 2020/07/03 |
29.64 |
-0.47% |
2020/06/18 |
28.90 |
-0.76% |
| 2020/07/02 |
29.78 |
2.30% |
2020/06/17 |
29.12 |
0.73% |
| 2020/07/01 |
29.11 |
0.66% |
2020/06/16 |
28.91 |
3.96% |
| 2020/06/30 |
28.92 |
0.17% |
2020/06/15 |
27.81 |
-1.80% |
| 2020/06/29 |
28.87 |
-0.89% |
2020/06/12 |
28.32 |
0.11% |
| 2020/06/26 |
29.13 |
1.39% |
2020/06/11 |
28.29 |
-2.78% |
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 |
|
0.34% |
0.37% |
2.89% |
16.80% |
-5.38% |
2.01% |
-3.42% |
| 道瓊歐洲指數 |
-0.76% |
-1.77% |
-1.79% |
12.73% |
-14.09% |
-7.08% |
-13.00% |
| MSCI 歐元區指數 (price) |
0.00% |
0.16% |
-1.11% |
17.10% |
-12.02% |
-6.32% |
-11.64% |
| MSCI 泛歐元區指數 (price) |
0.00% |
0.25% |
-1.19% |
12.80% |
-12.19% |
-6.99% |
-12.16% |
|
0.33% |
0.86% |
2.70% |
21.06% |
-3.51% |
3.14% |
-2.48% |
|
0.35% |
0.39% |
2.90% |
16.83% |
-5.37% |
1.61% |
-3.43% |
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-0.70% |
2.34% |
0.98% |
19.83% |
-10.24% |
-4.00% |
-8.77% |
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-0.11% |
0.52% |
-0.74% |
6.95% |
-7.06% |
-5.33% |
-6.66% |
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0.05% |
1.62% |
-2.73% |
14.63% |
-14.69% |
-8.29% |
-14.23% |
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0.57% |
2.33% |
-2.55% |
19.40% |
-13.56% |
-8.52% |
-13.89% |
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0.00% |
1.51% |
-2.89% |
14.20% |
-15.23% |
-9.54% |
-14.84% |
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-2.81% |
-0.29% |
-5.78% |
13.72% |
-18.59% |
-15.00% |
-18.05% |
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0.01% |
0.42% |
0.11% |
5.09% |
-1.11% |
-0.09% |
-1.14% |
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0.49% |
0.73% |
1.61% |
15.38% |
-9.66% |
0.26% |
-8.58% |
| 基金平均績效 |
-0.13% |
0.98% |
-0.32% |
14.90% |
-9.49% |
-3.98% |
-8.68% |
* 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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