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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 |
100.20 |
-1.18 |
-1.16% |
2017/08/18 |
|
|
| 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 |
| 2017/08/18 |
100.20 |
-1.16% |
2017/08/03 |
100.86 |
0.81% |
| 2017/08/17 |
101.38 |
-0.21% |
2017/08/02 |
100.05 |
-0.19% |
| 2017/08/16 |
101.59 |
1.42% |
2017/08/01 |
100.24 |
0.07% |
| 2017/08/14 |
100.17 |
0.75% |
2017/07/31 |
100.17 |
-0.48% |
| 2017/08/11 |
99.42 |
-0.82% |
2017/07/28 |
100.65 |
-0.61% |
| 2017/08/10 |
100.24 |
-0.60% |
2017/07/27 |
101.27 |
-0.33% |
| 2017/08/09 |
100.84 |
-0.51% |
2017/07/26 |
101.61 |
0.47% |
| 2017/08/08 |
101.36 |
0.06% |
2017/07/25 |
101.13 |
0.87% |
| 2017/08/07 |
101.30 |
0.13% |
2017/07/24 |
100.26 |
-0.65% |
| 2017/08/04 |
101.17 |
0.31% |
2017/07/21 |
100.92 |
-0.24% |
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 |
|
-1.16% |
0.78% |
0.57% |
0.48% |
4.36% |
10.05% |
7.45% |
| 英國股市指數 |
-0.86% |
0.19% |
-0.90% |
-1.51% |
0.33% |
6.62% |
5.32% |
| MSCI 英國指數 (price) |
0.00% |
0.30% |
-1.11% |
-1.68% |
4.74% |
5.02% |
7.77% |
|
-1.17% |
0.29% |
-1.03% |
-1.25% |
4.39% |
8.32% |
7.11% |
|
-1.19% |
0.14% |
-0.55% |
-0.55% |
8.27% |
7.98% |
11.85% |
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-0.70% |
0.36% |
-1.29% |
-4.01% |
-0.98% |
5.38% |
0.68% |
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-0.54% |
0.05% |
-0.78% |
-2.56% |
1.57% |
4.18% |
3.35% |
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-0.11% |
-0.21% |
1.08% |
0.86% |
6.26% |
16.02% |
4.94% |
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-1.27% |
0.44% |
0.21% |
0.44% |
5.03% |
10.24% |
8.35% |
|
-0.05% |
-0.88% |
-1.18% |
-3.38% |
4.61% |
3.97% |
6.84% |
|
-0.18% |
0.08% |
0.33% |
-2.55% |
0.94% |
5.01% |
1.51% |
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-0.30% |
-0.12% |
-0.42% |
-2.27% |
2.56% |
10.43% |
4.21% |
| 基金平均績效 |
-0.67% |
0.09% |
-0.31% |
-1.48% |
3.70% |
8.16% |
5.63% |
* 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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