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貝萊德世界金融基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
29.24 |
-0.12 |
-0.41% |
2021/01/18 |
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|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -19.48% |
29.67% |
22.73% |
14.50% |
2.96% |
9.86% |
16.27% |
-11.41% |
35.04% |
-0.78% |
| 貝萊德世界金融基金A2(歐元)
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%投資於主要從事金融服務的公司之股權證券。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/18 |
29.24 |
-0.41% |
2021/01/04 |
28.05 |
0.21% |
| 2021/01/15 |
29.36 |
-0.88% |
2020/12/31 |
27.99 |
0.04% |
| 2021/01/14 |
29.62 |
1.13% |
2020/12/30 |
27.98 |
0.07% |
| 2021/01/13 |
29.29 |
0.21% |
2020/12/29 |
27.96 |
-0.18% |
| 2021/01/12 |
29.23 |
0.38% |
2020/12/28 |
28.01 |
1.63% |
| 2021/01/11 |
29.12 |
0.00% |
2020/12/23 |
27.56 |
1.14% |
| 2021/01/08 |
29.12 |
-0.34% |
2020/12/22 |
27.25 |
0.63% |
| 2021/01/07 |
29.22 |
2.53% |
2020/12/21 |
27.08 |
-1.20% |
| 2021/01/06 |
28.50 |
2.33% |
2020/12/18 |
27.41 |
-0.44% |
| 2021/01/05 |
27.85 |
-0.71% |
2020/12/17 |
27.53 |
0.44% |
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 |
|
-0.41% |
0.41% |
6.68% |
28.53% |
28.25% |
1.60% |
4.47% |
| NYSE金融指數 |
0.00% |
-0.20% |
4.99% |
19.61% |
23.60% |
-3.84% |
2.28% |
| NSDQ金融指數 |
0.00% |
0.57% |
6.40% |
17.55% |
23.35% |
4.58% |
4.95% |
|
-0.62% |
-0.11% |
5.25% |
32.31% |
35.46% |
10.49% |
2.83% |
|
0.08% |
0.47% |
2.17% |
9.94% |
6.70% |
14.28% |
23.71% |
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-0.01% |
-0.21% |
2.82% |
10.11% |
7.72% |
13.90% |
23.70% |
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-0.77% |
-1.25% |
2.27% |
8.17% |
13.09% |
8.07% |
0.80% |
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-0.42% |
0.09% |
2.77% |
4.64% |
6.78% |
-0.40% |
2.00% |
|
0.35% |
0.91% |
7.69% |
19.63% |
18.74% |
-0.57% |
5.80% |
|
-1.15% |
-0.95% |
2.37% |
12.52% |
19.21% |
16.34% |
0.72% |
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-0.84% |
-1.74% |
1.95% |
7.03% |
10.09% |
11.77% |
1.52% |
|
0.65% |
1.13% |
7.61% |
21.60% |
23.11% |
-4.81% |
5.32% |
|
0.29% |
0.58% |
7.82% |
24.45% |
28.52% |
-3.61% |
4.73% |
| 基金平均績效 |
-0.26% |
-0.06% |
4.49% |
16.27% |
17.97% |
6.10% |
6.87% |
* 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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