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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 |
33.72 |
-0.01 |
-0.03% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 34.79% |
1.23% |
-19.00% |
32.14% |
32.34% |
-15.83% |
9.27% |
-3.88% |
29.84% |
-22.54% |
| 貝萊德歐元市場基金A2(美元)
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 |
| 2019/12/05 |
33.72 |
-0.03% |
2019/11/21 |
33.60 |
-0.56% |
| 2019/12/04 |
33.73 |
1.63% |
2019/11/20 |
33.79 |
-0.32% |
| 2019/12/03 |
33.19 |
-1.07% |
2019/11/19 |
33.90 |
0.62% |
| 2019/12/02 |
33.55 |
-0.92% |
2019/11/15 |
33.69 |
0.63% |
| 2019/11/29 |
33.86 |
0.12% |
2019/11/14 |
33.48 |
0.06% |
| 2019/11/28 |
33.82 |
-0.21% |
2019/11/13 |
33.46 |
-0.15% |
| 2019/11/27 |
33.89 |
-0.06% |
2019/11/12 |
33.51 |
0.24% |
| 2019/11/26 |
33.91 |
0.38% |
2019/11/11 |
33.43 |
0.39% |
| 2019/11/25 |
33.78 |
0.45% |
2019/11/08 |
33.30 |
-0.42% |
| 2019/11/22 |
33.63 |
0.09% |
2019/11/07 |
33.44 |
0.09% |
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 |
|
-0.03% |
-0.30% |
1.35% |
4.49% |
6.88% |
14.85% |
20.82% |
| 道瓊歐洲指數 |
-0.32% |
-1.52% |
-0.77% |
4.69% |
9.23% |
15.80% |
22.15% |
| MSCI 歐元區指數 (price) |
-0.21% |
-0.77% |
-0.95% |
4.25% |
6.21% |
10.47% |
15.46% |
| MSCI 泛歐元區指數 (price) |
-0.19% |
-1.04% |
-0.93% |
3.77% |
4.68% |
9.31% |
13.67% |
|
0.03% |
-1.17% |
1.13% |
4.22% |
8.43% |
17.17% |
24.47% |
|
0.00% |
-1.20% |
1.15% |
4.20% |
7.96% |
16.63% |
23.88% |
|
-0.29% |
-1.57% |
1.08% |
5.08% |
8.15% |
16.95% |
24.27% |
|
0.05% |
-0.38% |
-0.05% |
0.88% |
3.73% |
10.02% |
13.63% |
|
0.04% |
-0.93% |
0.99% |
7.73% |
8.17% |
8.87% |
17.68% |
|
0.30% |
-0.10% |
1.12% |
7.96% |
6.22% |
5.43% |
12.63% |
|
0.00% |
-0.93% |
0.95% |
7.32% |
7.46% |
7.46% |
16.12% |
|
0.03% |
-1.15% |
-1.31% |
4.88% |
6.76% |
7.93% |
17.28% |
|
0.19% |
-0.19% |
-0.09% |
4.61% |
5.54% |
10.57% |
15.73% |
|
0.11% |
-1.11% |
-0.22% |
4.37% |
7.15% |
12.79% |
19.34% |
|
-0.13% |
-0.19% |
-0.25% |
-0.42% |
2.83% |
7.84% |
7.93% |
|
0.44% |
-1.01% |
-1.03% |
4.18% |
10.91% |
10.35% |
18.91% |
| 基金平均績效 |
0.06% |
-0.79% |
0.37% |
4.58% |
6.94% |
11.30% |
17.90% |
* 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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