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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 |
99.72 |
-0.70 |
-0.70% |
2017/06/28 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
29.84% |
18.74% |
-6.66% |
9.76% |
19.01% |
-0.40% |
10.52% |
7.07% |
| 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 |
| 2017/06/28 |
99.72 |
-0.70% |
2017/06/13 |
101.59 |
0.43% |
| 2017/06/27 |
100.42 |
-0.84% |
2017/06/12 |
101.16 |
-0.81% |
| 2017/06/26 |
101.27 |
0.34% |
2017/06/09 |
101.99 |
0.33% |
| 2017/06/22 |
100.93 |
-0.14% |
2017/06/08 |
101.65 |
-0.36% |
| 2017/06/21 |
101.07 |
-0.62% |
2017/06/07 |
102.02 |
-0.02% |
| 2017/06/20 |
101.70 |
0.07% |
2017/06/06 |
102.04 |
-1.01% |
| 2017/06/19 |
101.63 |
0.54% |
2017/06/02 |
103.08 |
0.05% |
| 2017/06/16 |
101.08 |
0.98% |
2017/06/01 |
103.03 |
0.22% |
| 2017/06/15 |
100.10 |
-1.75% |
2017/05/31 |
102.80 |
0.46% |
| 2017/06/14 |
101.88 |
0.29% |
2017/05/30 |
102.33 |
-0.21% |
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 |
|
-0.70% |
-1.34% |
-2.81% |
3.99% |
7.48% |
25.47% |
6.94% |
| 英國股市指數 |
-0.63% |
-0.81% |
-2.12% |
0.60% |
3.96% |
20.31% |
6.23% |
| MSCI 英國指數 (price) |
0.64% |
1.33% |
-1.15% |
3.49% |
9.78% |
16.44% |
8.11% |
|
-0.08% |
-0.02% |
-1.10% |
4.63% |
9.63% |
24.32% |
9.44% |
|
0.66% |
0.75% |
-1.68% |
7.24% |
13.98% |
21.37% |
11.82% |
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-0.35% |
-0.62% |
-2.87% |
-0.96% |
2.75% |
18.26% |
2.53% |
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-0.63% |
-0.91% |
-1.71% |
3.38% |
6.10% |
17.37% |
5.97% |
|
0.00% |
-0.22% |
-1.60% |
4.30% |
3.48% |
30.41% |
3.60% |
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-0.03% |
-0.43% |
-1.40% |
3.09% |
8.91% |
22.54% |
8.40% |
|
1.11% |
1.97% |
-0.21% |
5.95% |
10.48% |
16.22% |
10.45% |
|
-0.33% |
-0.26% |
-0.21% |
2.63% |
4.12% |
19.85% |
4.26% |
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-0.01% |
-0.10% |
-1.36% |
3.16% |
6.12% |
25.79% |
5.83% |
| 基金平均績效 |
-0.04% |
-0.12% |
-1.50% |
3.74% |
7.31% |
22.16% |
6.92% |
* 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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