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貝萊德美國增長型基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
26.51 |
0.16 |
-0.00%% |
2020/07/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 24.87% |
-6.41% |
8.45% |
27.96% |
23.95% |
16.61% |
1.89% |
16.33% |
4.78% |
33.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/06 |
26.51 |
0.61% |
2020/06/19 |
25.94 |
1.21% |
| 2020/07/03 |
26.35 |
-0.57% |
2020/06/18 |
25.63 |
-0.23% |
| 2020/07/02 |
26.50 |
2.32% |
2020/06/17 |
25.69 |
0.63% |
| 2020/07/01 |
25.90 |
1.37% |
2020/06/16 |
25.53 |
4.46% |
| 2020/06/30 |
25.55 |
2.40% |
2020/06/15 |
24.44 |
-1.81% |
| 2020/06/29 |
24.95 |
-2.99% |
2020/06/12 |
24.89 |
-0.44% |
| 2020/06/26 |
25.72 |
0.98% |
2020/06/11 |
25.00 |
-1.57% |
| 2020/06/25 |
25.47 |
-1.32% |
2020/06/10 |
25.40 |
0.79% |
| 2020/06/24 |
25.81 |
0.35% |
2020/06/09 |
25.20 |
0.56% |
| 2020/06/22 |
25.72 |
-0.85% |
2020/06/08 |
25.06 |
-0.08% |
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 |
|
-0.00% |
6.25% |
5.70% |
27.27% |
14.51% |
21.89% |
16.17% |
* 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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