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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 |
146.57 |
-0.86 |
-0.58% |
2018/04/23 |
|
|
| 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 |
| 2018/04/23 |
146.57 |
-0.58% |
2018/04/09 |
144.01 |
0.02% |
| 2018/04/20 |
147.43 |
-1.33% |
2018/04/06 |
143.98 |
0.71% |
| 2018/04/19 |
149.42 |
0.08% |
2018/04/05 |
142.96 |
1.66% |
| 2018/04/18 |
149.30 |
0.17% |
2018/04/04 |
140.63 |
-0.75% |
| 2018/04/17 |
149.04 |
0.61% |
2018/04/03 |
141.69 |
-0.04% |
| 2018/04/16 |
148.14 |
0.09% |
2018/03/29 |
141.74 |
-0.26% |
| 2018/04/13 |
148.01 |
0.65% |
2018/03/28 |
142.11 |
-0.67% |
| 2018/04/12 |
147.05 |
0.55% |
2018/03/27 |
143.07 |
0.44% |
| 2018/04/11 |
146.24 |
0.55% |
2018/03/26 |
142.45 |
0.04% |
| 2018/04/10 |
145.44 |
0.99% |
2018/03/23 |
142.39 |
0.21% |
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 |
|
-0.58% |
-1.06% |
2.94% |
-3.93% |
7.02% |
18.43% |
0.84% |
| 英國股市指數 |
0.42% |
2.79% |
6.89% |
-4.31% |
-1.67% |
4.00% |
-3.76% |
| MSCI 英國指數 (price) |
-0.11% |
0.06% |
5.38% |
-4.83% |
3.84% |
12.77% |
-0.87% |
|
0.49% |
1.46% |
4.30% |
-3.88% |
-2.62% |
2.45% |
-3.30% |
|
-0.10% |
1.74% |
4.58% |
-3.57% |
1.25% |
8.63% |
-2.22% |
|
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 |
0.09% |
2.08% |
6.21% |
-2.65% |
0.50% |
6.45% |
-1.35% |
* 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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