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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 |
9.44 |
0.01 |
0.11% |
2017/09/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
20.97% |
-12.75% |
-21.54% |
3.76% |
26.61% |
-3.11% |
-2.82% |
1.32% |
| 貝萊德新能源基金A2(美元)
基金資料
|
|
●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 |
| 2017/09/22 |
9.44 |
0.11% |
2017/09/08 |
9.31 |
0.22% |
| 2017/09/21 |
9.43 |
-0.21% |
2017/09/07 |
9.29 |
0.54% |
| 2017/09/20 |
9.45 |
0.43% |
2017/09/06 |
9.24 |
0.11% |
| 2017/09/19 |
9.41 |
-0.32% |
2017/09/05 |
9.23 |
0.11% |
| 2017/09/18 |
9.44 |
0.43% |
2017/09/04 |
9.22 |
0.22% |
| 2017/09/15 |
9.40 |
0.43% |
2017/09/01 |
9.20 |
0.88% |
| 2017/09/14 |
9.36 |
-0.32% |
2017/08/31 |
9.12 |
0.33% |
| 2017/09/13 |
9.39 |
-0.11% |
2017/08/30 |
9.09 |
0.33% |
| 2017/09/12 |
9.40 |
0.11% |
2017/08/29 |
9.06 |
-0.55% |
| 2017/09/11 |
9.39 |
0.86% |
2017/08/28 |
9.11 |
0.22% |
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 |
|
0.11% |
0.43% |
4.42% |
5.83% |
16.40% |
15.26% |
23.08% |
| 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 |
-0.20% |
0.57% |
5.08% |
6.57% |
18.58% |
21.33% |
28.04% |
|
0.21% |
1.29% |
6.34% |
8.30% |
13.27% |
10.73% |
11.26% |
|
-0.25% |
0.51% |
2.60% |
-1.25% |
5.34% |
8.38% |
8.53% |
|
0.38% |
1.36% |
5.38% |
5.10% |
9.89% |
11.46% |
9.21% |
|
-0.25% |
0.00% |
4.83% |
1.72% |
5.72% |
15.71% |
10.36% |
|
-0.89% |
0.40% |
5.72% |
8.78% |
16.55% |
23.79% |
24.68% |
|
-0.38% |
1.18% |
2.85% |
0.25% |
5.47% |
8.03% |
7.10% |
|
0.13% |
1.23% |
4.42% |
6.57% |
15.74% |
13.81% |
20.06% |
|
-0.30% |
0.42% |
4.69% |
5.29% |
9.16% |
18.83% |
20.49% |
|
-0.44% |
-0.24% |
2.52% |
-2.35% |
-2.16% |
10.77% |
5.93% |
|
0.59% |
1.35% |
4.80% |
4.15% |
9.72% |
21.33% |
12.09% |
|
0.63% |
0.58% |
3.87% |
-2.28% |
0.07% |
19.36% |
6.18% |
|
0.76% |
1.25% |
6.04% |
5.35% |
11.64% |
28.21% |
20.77% |
|
-0.34% |
0.49% |
3.18% |
0.34% |
1.17% |
11.69% |
5.75% |
| 基金平均績效 |
-0.00% |
0.73% |
4.40% |
3.27% |
8.43% |
15.53% |
13.25% |
* 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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