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貝萊德世界金融基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
26.06 |
0.50 |
1.96%% |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 2.96% |
-21.99% |
32.11% |
27.86% |
0.83% |
-7.63% |
6.47% |
32.21% |
-15.52% |
32.48% |
| 貝萊德世界金融基金A2(美元)
基金資料
中文月報
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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 |
| 2020/07/13 |
26.06 |
1.96% |
2020/06/29 |
23.91 |
-1.16% |
| 2020/07/10 |
25.56 |
0.04% |
2020/06/26 |
24.19 |
0.00% |
| 2020/07/09 |
25.55 |
-0.35% |
2020/06/25 |
24.19 |
-0.90% |
| 2020/07/08 |
25.64 |
0.27% |
2020/06/24 |
24.41 |
-1.61% |
| 2020/07/07 |
25.57 |
-1.01% |
2020/06/22 |
24.81 |
-1.47% |
| 2020/07/06 |
25.83 |
4.96% |
2020/06/19 |
25.18 |
1.49% |
| 2020/07/03 |
24.61 |
-0.97% |
2020/06/18 |
24.81 |
-2.40% |
| 2020/07/02 |
24.85 |
2.35% |
2020/06/17 |
25.42 |
-1.13% |
| 2020/07/01 |
24.28 |
1.42% |
2020/06/16 |
25.71 |
6.33% |
| 2020/06/30 |
23.94 |
0.13% |
2020/06/15 |
24.18 |
-2.66% |
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 |
|
1.96% |
0.89% |
4.91% |
21.15% |
-17.97% |
-10.72% |
-17.66% |
| NYSE金融指數 |
-0.34% |
-1.58% |
-1.47% |
5.63% |
-23.08% |
-18.14% |
-22.63% |
| NSDQ金融指數 |
-0.39% |
-1.04% |
-1.60% |
8.68% |
-16.34% |
-12.87% |
-15.90% |
|
1.55% |
0.66% |
4.41% |
16.62% |
-19.64% |
-11.56% |
-18.65% |
|
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% |
|
-0.43% |
0.38% |
-1.50% |
11.15% |
-6.29% |
N/A% |
-6.22% |
|
-0.12% |
-0.20% |
-0.97% |
7.65% |
-7.92% |
N/A% |
-6.84% |
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1.17% |
0.24% |
2.53% |
11.08% |
-15.37% |
-8.22% |
-14.14% |
|
-0.07% |
0.81% |
8.51% |
23.09% |
0.88% |
N/A% |
3.14% |
|
0.11% |
-0.12% |
7.96% |
22.52% |
3.81% |
N/A% |
7.52% |
| 瑞銀(盧森堡)金融股票基金(歐元) |
0.08% |
2.37% |
8.38% |
-1.00% |
1.07% |
17.53% |
16.17% |
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-0.89% |
0.90% |
-4.70% |
5.19% |
-24.41% |
-20.64% |
-23.63% |
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-1.23% |
1.27% |
-5.33% |
6.67% |
-26.61% |
-22.33% |
-26.27% |
| 基金平均績效 |
0.18% |
0.62% |
2.43% |
12.01% |
-8.17% |
-3.47% |
-3.26% |
* 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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