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貝萊德環球小型企業基金A2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
107.26 |
0.23 |
0.21% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 36.63% |
16.52% |
-10.63% |
14.24% |
36.05% |
0.67% |
-6.67% |
7.11% |
19.43% |
-17.40% |
| 貝萊德環球小型企業基金A2(美元)
基金資料
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●以盡量提高總回報為目標。基金將總資產至少70%投資於全球各地較小市值公司的股權證券。較小市值公司指於購入時佔全球股票市場資本30%的公司。雖然基金的大部份投資集中於北美洲、歐洲及與遠東等已開發市場的公司，但仍可投資於全球的開發中市場。貨幣風險將靈活管理。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/05 |
107.26 |
0.21% |
2019/11/21 |
106.02 |
-0.53% |
| 2019/12/04 |
107.03 |
1.06% |
2019/11/20 |
106.58 |
0.01% |
| 2019/12/03 |
105.91 |
-1.08% |
2019/11/19 |
106.57 |
0.21% |
| 2019/12/02 |
107.07 |
-0.34% |
2019/11/15 |
106.35 |
0.69% |
| 2019/11/29 |
107.44 |
-0.37% |
2019/11/14 |
105.62 |
0.04% |
| 2019/11/28 |
107.84 |
0.08% |
2019/11/13 |
105.58 |
-0.57% |
| 2019/11/27 |
107.75 |
0.43% |
2019/11/12 |
106.19 |
0.27% |
| 2019/11/26 |
107.29 |
0.62% |
2019/11/11 |
105.90 |
0.21% |
| 2019/11/25 |
106.63 |
0.62% |
2019/11/08 |
105.68 |
-0.71% |
| 2019/11/22 |
105.97 |
-0.05% |
2019/11/07 |
106.44 |
0.77% |
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 |
|
0.21% |
-0.54% |
1.31% |
7.45% |
9.50% |
14.67% |
22.82% |
|
0.62% |
-0.69% |
1.38% |
8.70% |
8.29% |
8.73% |
19.28% |
|
0.28% |
-1.40% |
1.12% |
7.19% |
11.11% |
16.95% |
26.50% |
|
0.60% |
-0.34% |
0.86% |
7.62% |
8.48% |
8.92% |
16.78% |
|
0.44% |
-0.32% |
5.42% |
11.30% |
5.53% |
8.34% |
16.06% |
|
0.47% |
-0.37% |
5.30% |
10.86% |
4.79% |
6.88% |
14.78% |
|
0.53% |
-0.21% |
5.82% |
11.83% |
6.30% |
2.05% |
19.32% |
|
0.73% |
-1.11% |
1.51% |
7.60% |
11.44% |
11.83% |
25.35% |
|
0.60% |
-0.29% |
1.45% |
7.92% |
9.47% |
9.24% |
21.49% |
| 基金平均績效 |
0.50% |
-0.59% |
2.69% |
8.94% |
8.32% |
9.73% |
20.26% |
* 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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