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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 |
136.59 |
0.81 |
0.60% |
2017/09/22 |
|
|
| 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 |
| 2017/09/22 |
136.59 |
0.60% |
2017/09/08 |
135.12 |
0.66% |
| 2017/09/21 |
135.78 |
-0.85% |
2017/09/07 |
134.23 |
1.05% |
| 2017/09/20 |
136.94 |
-0.11% |
2017/09/06 |
132.84 |
0.17% |
| 2017/09/19 |
137.09 |
0.06% |
2017/09/05 |
132.61 |
-0.63% |
| 2017/09/18 |
137.01 |
0.04% |
2017/09/01 |
133.45 |
1.34% |
| 2017/09/15 |
136.95 |
0.63% |
2017/08/31 |
131.69 |
0.47% |
| 2017/09/14 |
136.09 |
0.52% |
2017/08/30 |
131.08 |
0.58% |
| 2017/09/13 |
135.39 |
-0.29% |
2017/08/29 |
130.33 |
-0.63% |
| 2017/09/12 |
135.78 |
-0.04% |
2017/08/28 |
131.16 |
0.37% |
| 2017/09/11 |
135.84 |
0.53% |
2017/08/25 |
130.68 |
0.17% |
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 |
|
0.60% |
-0.26% |
5.26% |
6.93% |
15.07% |
15.05% |
18.32% |
| 英國股市指數 |
0.64% |
1.32% |
-0.96% |
-1.73% |
-0.19% |
5.78% |
5.13% |
| MSCI 英國指數 (price) |
0.54% |
0.82% |
4.29% |
4.98% |
7.89% |
8.94% |
11.86% |
|
0.09% |
0.49% |
-0.67% |
-2.99% |
1.83% |
6.87% |
6.07% |
|
0.61% |
0.36% |
-0.09% |
0.18% |
6.03% |
11.66% |
8.43% |
|
0.00% |
-0.43% |
0.07% |
-3.66% |
-4.16% |
4.19% |
-0.61% |
|
-0.08% |
-0.55% |
-0.71% |
-5.02% |
-1.53% |
2.68% |
1.57% |
|
-0.11% |
1.53% |
0.22% |
0.98% |
4.62% |
12.76% |
4.27% |
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-0.23% |
-0.44% |
-0.97% |
-1.79% |
1.68% |
8.11% |
6.92% |
|
-0.38% |
0.15% |
4.77% |
1.99% |
5.71% |
7.87% |
10.46% |
|
-0.12% |
-0.98% |
-0.04% |
-4.31% |
-2.49% |
3.52% |
0.02% |
|
-0.06% |
0.31% |
-0.08% |
-2.94% |
-0.63% |
7.38% |
2.82% |
| 基金平均績效 |
0.03% |
0.02% |
0.78% |
-1.06% |
2.61% |
8.01% |
5.83% |
* 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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