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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 |
29.85 |
0.17 |
0.57% |
2018/04/24 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
32.06% |
2.96% |
-21.99% |
32.11% |
27.86% |
0.83% |
-7.63% |
6.47% |
32.21% |
| 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 |
| 2018/04/24 |
29.85 |
0.57% |
2018/04/10 |
29.37 |
0.65% |
| 2018/04/23 |
29.68 |
-0.47% |
2018/04/09 |
29.18 |
-0.38% |
| 2018/04/20 |
29.82 |
0.40% |
2018/04/06 |
29.29 |
-0.48% |
| 2018/04/19 |
29.70 |
0.10% |
2018/04/05 |
29.43 |
2.44% |
| 2018/04/18 |
29.67 |
0.41% |
2018/04/04 |
28.73 |
-0.59% |
| 2018/04/17 |
29.55 |
0.85% |
2018/04/03 |
28.90 |
-0.34% |
| 2018/04/16 |
29.30 |
-1.08% |
2018/03/29 |
29.00 |
0.38% |
| 2018/04/13 |
29.62 |
0.44% |
2018/03/28 |
28.89 |
-2.03% |
| 2018/04/12 |
29.49 |
0.72% |
2018/03/27 |
29.49 |
0.82% |
| 2018/04/11 |
29.28 |
-0.31% |
2018/03/26 |
29.25 |
0.03% |
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 |
|
0.57% |
1.02% |
2.09% |
-4.45% |
8.43% |
25.31% |
5.55% |
| NYSE金融指數 |
-0.41% |
-0.27% |
2.27% |
-8.08% |
0.76% |
10.52% |
-2.64% |
| NSDQ金融指數 |
-0.12% |
0.84% |
3.61% |
-1.81% |
6.56% |
15.52% |
3.76% |
|
0.54% |
2.01% |
3.00% |
-3.13% |
4.27% |
11.31% |
3.52% |
|
-0.78% |
-0.20% |
1.12% |
-5.80% |
4.61% |
16.56% |
1.44% |
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-0.73% |
-2.00% |
-0.98% |
-7.20% |
-2.11% |
0.72% |
-3.09% |
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-0.13% |
-0.30% |
2.76% |
-3.99% |
4.55% |
14.87% |
0.68% |
|
0.34% |
0.89% |
3.92% |
-3.42% |
0.47% |
0.42% |
-1.08% |
|
0.26% |
1.80% |
2.69% |
-5.21% |
0.77% |
4.71% |
-1.15% |
|
0.63% |
1.37% |
0.89% |
-3.14% |
8.32% |
25.35% |
5.16% |
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0.37% |
3.74% |
2.27% |
-1.69% |
1.90% |
14.68% |
1.47% |
| 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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-0.72% |
0.37% |
2.24% |
-6.80% |
1.86% |
10.93% |
-1.08% |
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-0.48% |
-0.48% |
1.47% |
-8.00% |
5.08% |
16.95% |
0.00% |
| 基金平均績效 |
-0.00% |
0.88% |
2.49% |
-4.49% |
3.27% |
13.28% |
2.30% |
* 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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