|
|
|
貝萊德英國基金A2(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
105.22 |
0.08 |
0.08% |
2018/04/24 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
29.84% |
18.74% |
-6.66% |
9.76% |
19.01% |
-0.40% |
10.52% |
7.07% |
15.31% |
| 貝萊德英國基金A2(英鎊)
基金資料
|
|
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/24 |
105.22 |
0.08% |
2018/04/10 |
102.58 |
0.77% |
| 2018/04/23 |
105.14 |
-0.10% |
2018/04/09 |
101.80 |
-0.49% |
| 2018/04/20 |
105.24 |
0.20% |
2018/04/06 |
102.30 |
0.33% |
| 2018/04/19 |
105.03 |
0.10% |
2018/04/05 |
101.96 |
2.08% |
| 2018/04/18 |
104.92 |
0.73% |
2018/04/04 |
99.88 |
-1.05% |
| 2018/04/17 |
104.16 |
0.79% |
2018/04/03 |
100.94 |
0.11% |
| 2018/04/16 |
103.34 |
-0.41% |
2018/03/29 |
100.83 |
0.04% |
| 2018/04/13 |
103.77 |
0.20% |
2018/03/28 |
100.79 |
-0.34% |
| 2018/04/12 |
103.56 |
0.53% |
2018/03/27 |
101.13 |
0.86% |
| 2018/04/11 |
103.01 |
0.42% |
2018/03/26 |
100.27 |
-0.27% |
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 |
|
0.08% |
1.02% |
4.65% |
-3.24% |
1.41% |
6.67% |
-2.15% |
| 英國股市指數 |
0.36% |
2.76% |
7.27% |
-2.85% |
-1.34% |
2.21% |
-3.41% |
| MSCI 英國指數 (price) |
0.48% |
0.30% |
5.89% |
-4.73% |
4.86% |
11.07% |
-0.39% |
|
0.49% |
1.46% |
4.30% |
-3.88% |
-2.62% |
2.45% |
-3.30% |
|
0.29% |
-1.38% |
3.23% |
-4.90% |
7.72% |
16.61% |
1.13% |
|
0.34% |
3.58% |
5.95% |
-1.05% |
0.90% |
3.84% |
-0.38% |
|
0.64% |
2.81% |
7.59% |
-3.33% |
-1.77% |
1.43% |
-2.44% |
|
0.11% |
2.65% |
8.01% |
-3.93% |
-3.02% |
4.61% |
-3.23% |
|
0.41% |
2.56% |
6.04% |
-2.68% |
-1.50% |
4.53% |
-2.28% |
|
-0.51% |
0.69% |
6.15% |
-1.90% |
4.56% |
12.19% |
1.01% |
|
0.07% |
3.43% |
7.88% |
-1.55% |
-1.13% |
2.92% |
-2.28% |
|
0.06% |
2.91% |
8.61% |
-0.66% |
1.34% |
5.43% |
0.83% |
| 基金平均績效 |
0.20% |
1.97% |
6.24% |
-2.71% |
0.59% |
6.07% |
-1.31% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
