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貝萊德新能源基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
14.02 |
0.00 |
0.00 |
2020/10/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -12.75% |
-21.54% |
3.76% |
26.61% |
-3.11% |
-2.82% |
1.32% |
24.51% |
-14.03% |
30.21% |
| 貝萊德新能源基金A2(美元)
基金資料
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●以盡量提高總回報為目標。基金在全球將總資產至少70%投資於新能源公司的股權證券。新能源公司指從事另類能源及能源科技的公司，包括再生能源、另類燃料、汽車及就地發電、材料科技、電力儲存及輔助能源科技。
●投資未來具高度成長性的再生能源與替代能源公司，例如太陽能、風力發電，掌握下一個明星產業的獲利機會。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/21 |
14.02 |
0.00% |
2020/10/07 |
13.51 |
1.05% |
| 2020/10/20 |
14.02 |
-0.21% |
2020/10/06 |
13.37 |
0.45% |
| 2020/10/19 |
14.05 |
0.36% |
2020/10/05 |
13.31 |
1.22% |
| 2020/10/16 |
14.00 |
1.38% |
2020/10/02 |
13.15 |
-0.23% |
| 2020/10/15 |
13.81 |
-1.71% |
2020/10/01 |
13.18 |
1.31% |
| 2020/10/14 |
14.05 |
0.57% |
2020/09/30 |
13.01 |
0.31% |
| 2020/10/13 |
13.97 |
-0.21% |
2020/09/29 |
12.97 |
1.25% |
| 2020/10/12 |
14.00 |
1.08% |
2020/09/28 |
12.81 |
2.97% |
| 2020/10/09 |
13.85 |
0.95% |
2020/09/25 |
12.44 |
-0.32% |
| 2020/10/08 |
13.72 |
1.55% |
2020/09/24 |
12.48 |
-1.73% |
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% |
-0.21% |
11.01% |
14.36% |
55.95% |
42.19% |
31.15% |
| 全球替代能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ET50環境科技指數 |
-1.72% |
-3.60% |
8.54% |
18.28% |
70.43% |
72.18% |
48.88% |
|
0.39% |
-0.39% |
4.73% |
5.93% |
25.96% |
13.47% |
7.26% |
|
-0.34% |
-1.01% |
9.95% |
10.47% |
42.93% |
33.71% |
24.16% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
|
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
|
0.74% |
-0.22% |
12.41% |
15.26% |
50.22% |
32.80% |
24.08% |
|
1.14% |
0.51% |
12.05% |
18.93% |
62.61% |
39.98% |
29.83% |
|
-0.21% |
-1.07% |
12.28% |
9.90% |
47.39% |
38.58% |
26.44% |
|
-0.55% |
-1.89% |
11.26% |
6.17% |
35.08% |
30.36% |
19.62% |
|
0.13% |
-1.05% |
1.61% |
3.28% |
20.00% |
5.29% |
-1.43% |
|
0.82% |
2.25% |
5.94% |
-0.82% |
-9.32% |
0.78% |
12.46% |
|
0.37% |
0.91% |
4.08% |
-1.50% |
-10.55% |
-7.21% |
10.91% |
|
0.66% |
-0.63% |
3.96% |
2.04% |
16.51% |
7.35% |
21.35% |
| 基金平均績效 |
0.39% |
-0.49% |
6.49% |
6.36% |
25.67% |
20.82% |
15.11% |
* 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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