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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 |
100.85 |
-0.23 |
-0.23% |
2019/04/25 |
|
|
| 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 |
| 2019/04/25 |
100.85 |
-0.23% |
2019/04/09 |
100.58 |
-0.02% |
| 2019/04/24 |
101.08 |
0.56% |
2019/04/08 |
100.60 |
-0.04% |
| 2019/04/23 |
100.52 |
0.50% |
2019/04/05 |
100.64 |
1.38% |
| 2019/04/18 |
100.02 |
-0.69% |
2019/04/02 |
99.27 |
0.12% |
| 2019/04/17 |
100.72 |
-0.61% |
2019/04/01 |
99.15 |
0.95% |
| 2019/04/16 |
101.34 |
0.13% |
2019/03/29 |
98.22 |
0.41% |
| 2019/04/15 |
101.21 |
-0.09% |
2019/03/28 |
97.82 |
0.19% |
| 2019/04/12 |
101.30 |
0.48% |
2019/03/27 |
97.63 |
-0.69% |
| 2019/04/11 |
100.82 |
0.30% |
2019/03/26 |
98.31 |
1.46% |
| 2019/04/10 |
100.52 |
-0.06% |
2019/03/25 |
96.90 |
-1.42% |
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 |
|
-0.23% |
0.83% |
4.08% |
5.47% |
6.99% |
-4.16% |
15.48% |
|
0.22% |
0.25% |
3.43% |
6.57% |
5.86% |
-7.55% |
16.44% |
|
0.22% |
1.80% |
5.76% |
7.77% |
9.30% |
4.84% |
18.53% |
|
-0.19% |
-0.58% |
4.13% |
7.31% |
8.89% |
-5.76% |
15.43% |
|
-0.17% |
-0.57% |
4.14% |
7.32% |
8.91% |
-5.75% |
15.44% |
|
-0.19% |
-0.65% |
3.97% |
6.97% |
8.16% |
-7.01% |
14.99% |
|
-0.11% |
-0.53% |
4.61% |
8.90% |
1.64% |
-11.60% |
17.42% |
|
0.51% |
1.35% |
7.93% |
9.49% |
10.08% |
5.84% |
19.46% |
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-0.14% |
0.36% |
6.16% |
7.30% |
7.20% |
-3.30% |
16.17% |
| 基金平均績效 |
-0.01% |
0.25% |
4.91% |
7.46% |
7.45% |
-3.83% |
16.60% |
* 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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