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貝萊德英國基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
131.52 |
0.18 |
0.14% |
2017/05/24 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
43.62% |
14.33% |
-6.88% |
14.76% |
21.18% |
-6.32% |
5.10% |
-10.44% |
| 貝萊德英國基金A2(美元)
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 |
| 2017/05/24 |
131.52 |
0.14% |
2017/05/10 |
129.05 |
0.36% |
| 2017/05/23 |
131.34 |
-0.28% |
2017/05/09 |
128.59 |
0.07% |
| 2017/05/22 |
131.71 |
0.37% |
2017/05/08 |
128.50 |
0.16% |
| 2017/05/19 |
131.22 |
1.06% |
2017/05/05 |
128.29 |
0.46% |
| 2017/05/18 |
129.84 |
-0.18% |
2017/05/04 |
127.70 |
-0.02% |
| 2017/05/17 |
130.07 |
0.08% |
2017/05/03 |
127.72 |
-0.21% |
| 2017/05/16 |
129.96 |
0.49% |
2017/05/02 |
127.99 |
0.29% |
| 2017/05/15 |
129.33 |
0.44% |
2017/04/28 |
127.62 |
0.11% |
| 2017/05/12 |
128.76 |
0.47% |
2017/04/27 |
127.48 |
0.55% |
| 2017/05/11 |
128.16 |
-0.69% |
2017/04/26 |
126.78 |
0.00% |
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 |
|
0.14% |
1.11% |
4.34% |
10.71% |
18.31% |
7.11% |
13.93% |
| 英國股市指數 |
0.04% |
1.09% |
3.33% |
3.78% |
9.90% |
20.04% |
8.10% |
| MSCI 英國指數 (price) |
-0.06% |
0.60% |
4.17% |
7.45% |
14.22% |
5.61% |
10.28% |
|
0.60% |
1.35% |
3.24% |
8.57% |
14.44% |
24.64% |
10.66% |
|
0.42% |
1.11% |
2.95% |
6.96% |
13.99% |
20.66% |
8.90% |
|
-0.00% |
0.75% |
1.94% |
3.80% |
8.78% |
13.56% |
5.14% |
|
0.60% |
0.82% |
3.58% |
5.27% |
10.71% |
11.78% |
6.94% |
|
0.00% |
2.74% |
4.10% |
7.19% |
10.08% |
21.32% |
5.51% |
|
-0.12% |
1.35% |
3.59% |
6.28% |
13.00% |
17.23% |
9.34% |
|
-0.17% |
1.31% |
4.26% |
8.36% |
11.84% |
5.00% |
10.68% |
|
-0.11% |
1.70% |
3.15% |
4.66% |
7.31% |
19.12% |
4.47% |
|
-0.05% |
1.34% |
3.63% |
6.49% |
11.48% |
21.51% |
7.29% |
| 基金平均績效 |
0.13% |
1.36% |
3.48% |
6.83% |
11.99% |
16.19% |
8.29% |
* 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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