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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 |
34.92 |
-0.60 |
-1.69% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -21.99% |
32.11% |
27.86% |
0.83% |
-7.63% |
6.47% |
32.21% |
-15.52% |
32.48% |
8.47% |
| 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 |
| 2021/01/22 |
34.92 |
-1.69% |
2021/01/08 |
35.66 |
-0.42% |
| 2021/01/21 |
35.52 |
-0.50% |
2021/01/07 |
35.81 |
2.05% |
| 2021/01/20 |
35.70 |
0.37% |
2021/01/06 |
35.09 |
2.78% |
| 2021/01/19 |
35.57 |
0.76% |
2021/01/05 |
34.14 |
-0.99% |
| 2021/01/18 |
35.30 |
-0.62% |
2021/01/04 |
34.48 |
0.44% |
| 2021/01/15 |
35.52 |
-1.03% |
2020/12/31 |
34.33 |
-0.23% |
| 2021/01/14 |
35.89 |
0.73% |
2020/12/30 |
34.41 |
0.32% |
| 2021/01/13 |
35.63 |
0.31% |
2020/12/29 |
34.30 |
0.09% |
| 2021/01/12 |
35.52 |
0.51% |
2020/12/28 |
34.27 |
1.81% |
| 2021/01/11 |
35.34 |
-0.90% |
2020/12/23 |
33.66 |
1.20% |
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 |
|
-1.69% |
-1.69% |
4.99% |
30.15% |
32.12% |
10.47% |
1.72% |
| NYSE金融指數 |
-0.79% |
-0.77% |
4.71% |
17.73% |
20.90% |
-4.20% |
1.49% |
| NSDQ金融指數 |
0.11% |
-0.22% |
6.38% |
16.56% |
20.46% |
4.77% |
4.72% |
|
-1.92% |
-2.32% |
5.25% |
26.40% |
25.73% |
0.74% |
2.47% |
|
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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0.64% |
-0.14% |
2.09% |
9.52% |
13.81% |
7.57% |
1.38% |
|
0.21% |
0.12% |
3.00% |
6.39% |
7.18% |
-1.65% |
2.29% |
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-0.55% |
-1.27% |
7.71% |
20.58% |
16.37% |
-0.58% |
5.14% |
|
0.75% |
0.04% |
3.69% |
14.63% |
16.15% |
17.77% |
2.12% |
|
0.28% |
-0.44% |
0.62% |
9.41% |
7.83% |
12.13% |
1.80% |
|
-0.04% |
0.11% |
4.79% |
21.90% |
20.83% |
-5.65% |
4.75% |
|
0.14% |
0.29% |
5.69% |
24.75% |
26.49% |
-3.61% |
4.73% |
| 基金平均績效 |
-0.19% |
-0.46% |
3.89% |
16.71% |
16.45% |
5.94% |
6.71% |
* 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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