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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 |
151.61 |
-1.71 |
-1.12% |
2018/06/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
43.62% |
14.33% |
-6.88% |
14.76% |
21.18% |
-6.32% |
5.10% |
-10.44% |
25.91% |
| 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 |
| 2018/06/18 |
151.61 |
-1.12% |
2018/06/04 |
152.04 |
0.85% |
| 2018/06/15 |
153.32 |
-0.67% |
2018/06/01 |
150.76 |
-0.34% |
| 2018/06/14 |
154.35 |
0.09% |
2018/05/31 |
151.28 |
0.71% |
| 2018/06/13 |
154.21 |
0.26% |
2018/05/30 |
150.22 |
0.15% |
| 2018/06/12 |
153.81 |
-0.07% |
2018/05/29 |
150.00 |
-1.30% |
| 2018/06/11 |
153.92 |
0.48% |
2018/05/28 |
151.98 |
0.42% |
| 2018/06/08 |
153.18 |
-0.62% |
2018/05/25 |
151.34 |
-0.70% |
| 2018/06/07 |
154.14 |
0.55% |
2018/05/24 |
152.41 |
0.57% |
| 2018/06/06 |
153.30 |
0.50% |
2018/05/23 |
151.54 |
-0.93% |
| 2018/06/05 |
152.54 |
0.33% |
2018/05/22 |
152.96 |
1.58% |
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 |
|
-1.12% |
-1.50% |
0.68% |
4.83% |
7.40% |
17.44% |
4.31% |
| 英國股市指數 |
-0.03% |
-1.37% |
-1.90% |
6.52% |
1.25% |
2.25% |
-0.73% |
| MSCI 英國指數 (price) |
-0.35% |
-2.52% |
-3.72% |
1.08% |
-0.37% |
5.02% |
-3.24% |
|
-0.53% |
-1.16% |
1.19% |
7.34% |
4.56% |
3.71% |
2.64% |
|
-0.95% |
-0.43% |
2.36% |
10.03% |
8.77% |
13.28% |
6.48% |
|
-0.00% |
-1.55% |
-1.58% |
4.62% |
4.25% |
3.39% |
2.12% |
|
-1.54% |
-0.73% |
-1.29% |
6.43% |
2.16% |
-0.32% |
0.45% |
|
-1.05% |
-1.47% |
-2.70% |
5.87% |
-0.64% |
1.30% |
-2.39% |
|
-0.23% |
-0.54% |
0.51% |
7.48% |
4.57% |
4.83% |
3.00% |
|
-1.02% |
-2.12% |
-3.19% |
2.23% |
0.80% |
4.83% |
-1.23% |
|
-0.90% |
-1.13% |
-1.71% |
7.29% |
2.02% |
1.04% |
0.55% |
|
-1.50% |
-1.54% |
-3.20% |
6.84% |
4.99% |
2.36% |
2.47% |
| 基金平均績效 |
-0.88% |
-1.22% |
-0.89% |
6.30% |
3.89% |
5.19% |
1.84% |
* 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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