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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 |
96.02 |
1.13 |
1.19% |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 16.52% |
-10.63% |
14.24% |
36.05% |
0.67% |
-6.67% |
7.11% |
19.43% |
-17.40% |
27.61% |
| 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 |
| 2020/07/13 |
96.02 |
1.19% |
2020/06/29 |
93.20 |
-0.91% |
| 2020/07/10 |
94.89 |
-0.87% |
2020/06/26 |
94.06 |
0.84% |
| 2020/07/09 |
95.72 |
-0.33% |
2020/06/25 |
93.28 |
-1.60% |
| 2020/07/08 |
96.04 |
0.14% |
2020/06/24 |
94.80 |
-0.29% |
| 2020/07/07 |
95.91 |
-1.56% |
2020/06/22 |
95.08 |
-1.18% |
| 2020/07/06 |
97.43 |
1.83% |
2020/06/19 |
96.22 |
0.55% |
| 2020/07/03 |
95.68 |
-1.01% |
2020/06/18 |
95.69 |
-0.82% |
| 2020/07/02 |
96.66 |
1.32% |
2020/06/17 |
96.48 |
-1.17% |
| 2020/07/01 |
95.40 |
1.25% |
2020/06/16 |
97.62 |
6.18% |
| 2020/06/30 |
94.22 |
1.09% |
2020/06/15 |
91.94 |
-2.81% |
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 |
|
1.19% |
-1.45% |
1.50% |
16.25% |
-13.77% |
-6.77% |
-13.84% |
|
0.78% |
-0.48% |
-4.19% |
12.28% |
-19.50% |
-13.06% |
-19.73% |
|
0.75% |
-1.66% |
1.03% |
11.88% |
-15.52% |
-7.65% |
-14.87% |
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0.10% |
-1.07% |
2.25% |
20.63% |
-12.40% |
-6.30% |
-13.10% |
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0.11% |
-1.05% |
2.28% |
20.68% |
-12.40% |
-6.29% |
-13.08% |
|
0.10% |
-1.13% |
2.12% |
20.25% |
-12.94% |
-7.50% |
-13.72% |
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0.12% |
-1.18% |
1.82% |
19.97% |
-12.21% |
-7.58% |
-12.85% |
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1.38% |
-1.05% |
2.24% |
14.28% |
-16.25% |
-7.29% |
-15.30% |
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1.67% |
-1.09% |
2.42% |
18.70% |
-14.68% |
-6.61% |
-14.62% |
| 基金平均績效 |
0.69% |
-1.13% |
1.27% |
17.21% |
-14.41% |
-7.67% |
-14.57% |
* 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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