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貝萊德歐元市場基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
33.97 |
0.67 |
-0.00%% |
2020/07/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1.23% |
-19.00% |
32.14% |
32.34% |
-15.83% |
9.27% |
-3.88% |
29.84% |
-22.54% |
24.40% |
| 貝萊德歐元市場基金A2(美元)
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 |
| 2020/07/06 |
33.97 |
2.01% |
2020/06/19 |
32.83 |
1.30% |
| 2020/07/03 |
33.30 |
-0.80% |
2020/06/18 |
32.41 |
-0.77% |
| 2020/07/02 |
33.57 |
2.60% |
2020/06/17 |
32.66 |
0.28% |
| 2020/07/01 |
32.72 |
0.93% |
2020/06/16 |
32.57 |
3.83% |
| 2020/06/30 |
32.42 |
-0.25% |
2020/06/15 |
31.37 |
-2.00% |
| 2020/06/29 |
32.50 |
-0.46% |
2020/06/12 |
32.01 |
-0.53% |
| 2020/06/26 |
32.65 |
1.30% |
2020/06/11 |
32.18 |
-2.72% |
| 2020/06/25 |
32.23 |
-0.86% |
2020/06/10 |
33.08 |
0.33% |
| 2020/06/24 |
32.51 |
-0.18% |
2020/06/09 |
32.97 |
-0.90% |
| 2020/06/22 |
32.57 |
-0.79% |
2020/06/08 |
33.27 |
-0.81% |
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 |
|
-0.00% |
4.52% |
1.28% |
29.90% |
-1.65% |
2.94% |
-2.16% |
| 道瓊歐洲指數 |
1.69% |
3.65% |
-1.01% |
19.82% |
-10.73% |
-5.04% |
-10.63% |
| MSCI 歐元區指數 (price) |
2.33% |
4.19% |
-0.94% |
25.07% |
-10.27% |
-5.65% |
-10.26% |
| MSCI 泛歐元區指數 (price) |
2.24% |
3.52% |
-0.91% |
18.74% |
-11.20% |
-6.40% |
-11.09% |
|
-0.00% |
3.84% |
0.98% |
23.83% |
-2.91% |
1.94% |
-3.13% |
|
-0.00% |
3.88% |
1.01% |
23.84% |
-2.88% |
1.52% |
-3.13% |
|
1.90% |
4.48% |
1.63% |
23.21% |
-8.01% |
-3.47% |
-7.53% |
|
0.40% |
1.10% |
-0.23% |
8.80% |
-6.59% |
-5.37% |
-6.39% |
|
1.21% |
2.71% |
-1.32% |
18.44% |
-13.44% |
-8.06% |
-13.44% |
|
1.84% |
3.38% |
-1.22% |
23.71% |
-13.04% |
-8.56% |
-13.21% |
|
1.22% |
2.61% |
-1.45% |
18.01% |
-14.04% |
-9.23% |
-14.04% |
|
-0.57% |
2.67% |
0.51% |
22.92% |
-16.65% |
-13.47% |
-16.32% |
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0.07% |
0.34% |
0.47% |
6.24% |
-1.58% |
-0.38% |
-1.26% |
|
1.14% |
3.98% |
0.65% |
20.26% |
-7.53% |
-0.98% |
-8.14% |
| 基金平均績效 |
0.66% |
3.05% |
0.21% |
19.92% |
-8.03% |
-3.92% |
-8.07% |
* 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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