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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 |
114.67 |
1.18 |
-0.00%% |
2020/07/06 |
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| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 18.74% |
-6.66% |
9.76% |
19.01% |
-0.40% |
10.52% |
7.07% |
15.31% |
-10.77% |
23.15% |
| 貝萊德英國基金A2(英鎊)
基金資料
中文月報
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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 |
| 2020/07/06 |
114.67 |
1.04% |
2020/06/19 |
114.23 |
1.31% |
| 2020/07/03 |
113.49 |
-0.60% |
2020/06/18 |
112.75 |
-0.68% |
| 2020/07/02 |
114.18 |
1.38% |
2020/06/17 |
113.52 |
0.89% |
| 2020/07/01 |
112.63 |
-0.42% |
2020/06/16 |
112.52 |
3.78% |
| 2020/06/30 |
113.10 |
0.65% |
2020/06/15 |
108.42 |
-1.55% |
| 2020/06/29 |
112.37 |
-1.00% |
2020/06/12 |
110.13 |
0.05% |
| 2020/06/26 |
113.50 |
2.08% |
2020/06/11 |
110.07 |
-1.87% |
| 2020/06/25 |
111.19 |
-0.92% |
2020/06/10 |
112.17 |
0.51% |
| 2020/06/24 |
112.22 |
-1.47% |
2020/06/09 |
111.60 |
-0.90% |
| 2020/06/22 |
113.89 |
-0.30% |
2020/06/08 |
112.61 |
-0.74% |
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% |
2.05% |
1.08% |
21.10% |
-3.02% |
-0.50% |
-2.95% |
| 英國股市指數 |
2.09% |
0.96% |
-3.06% |
13.42% |
-17.02% |
-16.78% |
-16.66% |
| MSCI 英國指數 (price) |
2.44% |
2.89% |
-4.77% |
13.98% |
-22.04% |
-18.23% |
-22.18% |
|
0.48% |
0.71% |
-1.47% |
19.82% |
-10.18% |
-4.60% |
-10.15% |
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-0.00% |
3.78% |
-0.24% |
23.24% |
-7.65% |
-0.42% |
-8.13% |
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2.20% |
1.31% |
-3.73% |
18.67% |
-21.67% |
-19.19% |
-21.49% |
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0.00% |
-0.36% |
-4.82% |
12.49% |
-25.28% |
-24.48% |
-25.12% |
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1.56% |
2.36% |
-1.66% |
13.44% |
-26.39% |
-21.78% |
-26.39% |
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1.53% |
1.09% |
-4.26% |
12.10% |
-11.26% |
-9.35% |
-11.66% |
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1.62% |
1.79% |
-5.59% |
13.15% |
-29.59% |
N/A% |
-31.27% |
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1.27% |
0.31% |
-4.21% |
11.24% |
-25.97% |
N/A% |
-27.69% |
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1.58% |
1.16% |
-4.17% |
12.33% |
-25.41% |
-22.13% |
-25.20% |
| 基金平均績效 |
1.02% |
1.42% |
-2.91% |
15.76% |
-18.64% |
-12.81% |
-19.01% |
* 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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