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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 |
130.96 |
-0.25 |
-0.19% |
2017/07/21 |
|
|
| 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 |
| 2017/07/21 |
130.96 |
-0.19% |
2017/07/07 |
127.22 |
-0.17% |
| 2017/07/20 |
131.21 |
0.28% |
2017/07/06 |
127.44 |
-0.48% |
| 2017/07/19 |
130.84 |
0.78% |
2017/07/05 |
128.06 |
0.28% |
| 2017/07/18 |
129.83 |
-0.07% |
2017/07/04 |
127.70 |
-0.33% |
| 2017/07/17 |
129.92 |
0.45% |
2017/07/03 |
128.12 |
-0.47% |
| 2017/07/14 |
129.34 |
1.09% |
2017/06/30 |
128.73 |
0.19% |
| 2017/07/13 |
127.95 |
0.76% |
2017/06/29 |
128.49 |
-0.46% |
| 2017/07/12 |
126.99 |
0.55% |
2017/06/28 |
129.08 |
0.66% |
| 2017/07/11 |
126.29 |
-0.61% |
2017/06/27 |
128.23 |
-0.60% |
| 2017/07/10 |
127.07 |
-0.12% |
2017/06/26 |
129.00 |
0.99% |
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 |
|
-0.19% |
1.25% |
2.22% |
5.82% |
15.12% |
15.23% |
13.44% |
| 英國股市指數 |
-0.47% |
1.01% |
0.07% |
4.76% |
3.54% |
11.24% |
7.17% |
| MSCI 英國指數 (price) |
-0.40% |
0.39% |
2.84% |
6.31% |
9.22% |
9.11% |
9.72% |
|
0.19% |
1.56% |
0.09% |
4.75% |
8.66% |
13.75% |
9.57% |
|
-0.24% |
1.87% |
-0.15% |
4.27% |
9.16% |
17.16% |
8.23% |
|
0.70% |
0.98% |
-0.17% |
2.84% |
2.63% |
9.67% |
3.17% |
|
0.72% |
0.74% |
-2.20% |
3.87% |
4.41% |
9.08% |
5.08% |
|
-0.32% |
0.43% |
0.32% |
4.27% |
3.00% |
19.15% |
4.16% |
|
0.30% |
1.04% |
0.03% |
5.21% |
7.53% |
13.57% |
9.17% |
|
0.81% |
0.68% |
-1.11% |
3.32% |
8.77% |
7.24% |
7.72% |
|
1.17% |
0.42% |
-3.71% |
2.05% |
3.22% |
8.70% |
1.59% |
|
0.52% |
0.72% |
-1.31% |
3.68% |
5.18% |
14.36% |
5.49% |
| 基金平均績效 |
0.37% |
0.97% |
-0.60% |
4.01% |
6.77% |
12.79% |
6.76% |
* 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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