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貝萊德英國基金A2(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
112.91 |
-0.81 |
-0.71% |
2019/12/05 |
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|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 29.84% |
18.74% |
-6.66% |
9.76% |
19.01% |
-0.40% |
10.52% |
7.07% |
15.31% |
-10.77% |
| 貝萊德英國基金A2(英鎊)
基金資料
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貝萊德英國基金以盡量提高總回報為目標。基金將總資產淨值至少70%投資於在英國註冊或從事大部分經濟活動的公司的股權證券。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/05 |
112.91 |
-0.71% |
2019/11/21 |
112.98 |
-0.39% |
| 2019/12/04 |
113.72 |
0.99% |
2019/11/20 |
113.42 |
-0.92% |
| 2019/12/03 |
112.61 |
-1.44% |
2019/11/19 |
114.47 |
1.45% |
| 2019/12/02 |
114.26 |
-1.46% |
2019/11/15 |
112.83 |
-0.31% |
| 2019/11/29 |
115.95 |
-0.33% |
2019/11/14 |
113.18 |
-0.05% |
| 2019/11/28 |
116.33 |
-0.07% |
2019/11/13 |
113.24 |
0.07% |
| 2019/11/27 |
116.41 |
0.22% |
2019/11/12 |
113.16 |
0.65% |
| 2019/11/26 |
116.16 |
0.48% |
2019/11/11 |
112.43 |
-0.26% |
| 2019/11/25 |
115.61 |
0.96% |
2019/11/08 |
112.72 |
-0.41% |
| 2019/11/22 |
114.51 |
1.35% |
2019/11/07 |
113.18 |
0.22% |
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 |
|
-0.71% |
-2.94% |
0.01% |
-3.73% |
1.16% |
13.69% |
17.68% |
| 英國股市指數 |
-0.70% |
-3.76% |
-3.39% |
-1.83% |
-1.14% |
3.12% |
6.09% |
| MSCI 英國指數 (price) |
-0.33% |
-1.91% |
-1.32% |
4.39% |
1.55% |
5.20% |
8.39% |
|
0.27% |
-2.11% |
2.25% |
1.70% |
3.77% |
18.05% |
22.25% |
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-0.36% |
-1.09% |
2.11% |
2.58% |
4.64% |
17.61% |
20.91% |
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-0.00% |
-2.03% |
-0.85% |
1.86% |
1.08% |
8.83% |
13.56% |
|
0.35% |
-3.06% |
-1.51% |
0.93% |
0.77% |
4.50% |
9.53% |
|
0.73% |
-2.58% |
-1.31% |
4.27% |
2.09% |
0.48% |
6.14% |
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-0.30% |
-3.03% |
-1.15% |
-1.69% |
0.19% |
7.30% |
12.55% |
|
0.96% |
-0.80% |
-0.55% |
N/A% |
N/A% |
0.20% |
N/A% |
|
0.49% |
-2.64% |
-2.72% |
N/A% |
N/A% |
-2.90% |
N/A% |
|
0.64% |
-2.28% |
-2.39% |
2.68% |
2.58% |
2.75% |
6.64% |
| 基金平均績效 |
0.21% |
-2.26% |
-0.61% |
1.07% |
2.04% |
7.05% |
13.66% |
* 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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