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貝萊德全球股票入息基金A2-歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
8.74 |
0.11 |
1.27%% |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
3.94% |
15.91% |
-12.09% |
13.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/13 |
8.74 |
1.27% |
2020/06/29 |
8.29 |
-1.31% |
| 2020/07/10 |
8.63 |
-0.69% |
2020/06/26 |
8.40 |
0.84% |
| 2020/07/09 |
8.69 |
0.23% |
2020/06/25 |
8.33 |
-1.30% |
| 2020/07/08 |
8.67 |
0.12% |
2020/06/24 |
8.44 |
-0.12% |
| 2020/07/07 |
8.66 |
-0.23% |
2020/06/22 |
8.45 |
-0.82% |
| 2020/07/06 |
8.68 |
1.64% |
2020/06/19 |
8.52 |
0.95% |
| 2020/07/03 |
8.54 |
-0.47% |
2020/06/18 |
8.44 |
-0.35% |
| 2020/07/02 |
8.58 |
1.66% |
2020/06/17 |
8.47 |
-0.12% |
| 2020/07/01 |
8.44 |
0.96% |
2020/06/16 |
8.48 |
3.16% |
| 2020/06/30 |
8.36 |
0.84% |
2020/06/15 |
8.22 |
-2.03% |
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 |
|
1.27% |
0.69% |
4.17% |
13.21% |
-5.51% |
-3.43% |
-4.79% |
* 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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