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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 |
30.10 |
-0.09 |
-0.30% |
2019/12/10 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 32.06% |
2.96% |
-21.99% |
32.11% |
27.86% |
0.83% |
-7.63% |
6.47% |
32.21% |
-15.52% |
| 貝萊德世界金融基金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 |
| 2019/12/10 |
30.10 |
-0.30% |
2019/11/26 |
29.80 |
0.20% |
| 2019/12/09 |
30.19 |
-0.30% |
2019/11/25 |
29.74 |
0.47% |
| 2019/12/06 |
30.28 |
0.97% |
2019/11/22 |
29.60 |
0.27% |
| 2019/12/05 |
29.99 |
0.57% |
2019/11/21 |
29.52 |
0.03% |
| 2019/12/04 |
29.82 |
1.33% |
2019/11/20 |
29.51 |
-0.57% |
| 2019/12/03 |
29.43 |
-2.36% |
2019/11/19 |
29.68 |
0.00% |
| 2019/12/02 |
30.14 |
0.43% |
2019/11/15 |
29.68 |
0.68% |
| 2019/11/29 |
30.01 |
-0.13% |
2019/11/14 |
29.48 |
0.00% |
| 2019/11/28 |
30.05 |
0.37% |
2019/11/13 |
29.48 |
-1.24% |
| 2019/11/27 |
29.94 |
0.47% |
2019/11/12 |
29.85 |
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 |
|
-0.30% |
2.28% |
1.69% |
7.85% |
7.73% |
20.40% |
25.99% |
| NYSE金融指數 |
-0.15% |
1.63% |
0.79% |
5.52% |
6.72% |
17.46% |
22.13% |
| NSDQ金融指數 |
-0.09% |
1.46% |
1.90% |
3.43% |
5.87% |
18.41% |
24.71% |
|
-0.37% |
2.34% |
1.23% |
7.43% |
10.09% |
23.95% |
30.06% |
|
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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-0.28% |
0.37% |
0.91% |
4.45% |
5.00% |
10.58% |
4.24% |
|
0.04% |
-0.30% |
-0.12% |
3.72% |
11.18% |
10.72% |
6.52% |
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-0.28% |
1.10% |
0.78% |
6.94% |
9.83% |
18.40% |
23.25% |
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-0.47% |
0.25% |
2.06% |
N/A% |
N/A% |
N/A% |
N/A% |
|
-0.61% |
-1.08% |
-0.71% |
N/A% |
N/A% |
N/A% |
N/A% |
| 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% |
|
0.00% |
1.79% |
0.71% |
4.01% |
3.64% |
14.92% |
18.75% |
|
0.00% |
2.44% |
0.96% |
6.06% |
3.96% |
16.67% |
19.32% |
| 基金平均績效 |
-0.18% |
0.98% |
1.74% |
5.95% |
6.69% |
16.13% |
19.17% |
* 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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