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貝萊德世界科技基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
29.63 |
-0.82 |
-2.69% |
2018/12/17 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
59.60% |
14.96% |
-12.24% |
10.96% |
28.30% |
8.13% |
3.99% |
5.92% |
51.99% |
| 貝萊德世界科技基金A2(美元)
基金資料
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貝萊德世界科技基金以盡量提高總回報為目標。基金在全球將總資產淨值至少70%投資於主要從事科技行業的公司的股權證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/12/17 |
29.63 |
-2.69% |
2018/12/03 |
32.17 |
2.71% |
| 2018/12/14 |
30.45 |
-1.58% |
2018/11/30 |
31.32 |
0.10% |
| 2018/12/13 |
30.94 |
-0.42% |
2018/11/29 |
31.29 |
2.36% |
| 2018/12/12 |
31.07 |
0.75% |
2018/11/28 |
30.57 |
1.63% |
| 2018/12/11 |
30.84 |
1.95% |
2018/11/27 |
30.08 |
0.64% |
| 2018/12/10 |
30.25 |
-2.86% |
2018/11/26 |
29.89 |
1.63% |
| 2018/12/07 |
31.14 |
2.67% |
2018/11/23 |
29.41 |
-0.10% |
| 2018/12/06 |
30.33 |
-2.16% |
2018/11/22 |
29.44 |
0.27% |
| 2018/12/05 |
31.00 |
-3.37% |
2018/11/21 |
29.36 |
3.05% |
| 2018/12/04 |
32.08 |
-0.28% |
2018/11/20 |
28.49 |
-6.04% |
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 |
|
-2.69% |
-2.05% |
-4.70% |
-17.63% |
-16.65% |
1.79% |
0.85% |
| NASDAQ指數 |
-2.27% |
-3.80% |
-6.82% |
-14.46% |
-12.81% |
-2.64% |
-2.17% |
| 費城半導體指數 |
-1.28% |
-1.00% |
-4.73% |
-14.37% |
-18.25% |
-5.68% |
-7.23% |
|
-1.45% |
-0.16% |
-3.91% |
-13.62% |
-12.13% |
-5.42% |
-6.82% |
|
-2.83% |
-3.88% |
-5.73% |
-16.16% |
-15.42% |
-2.47% |
-1.50% |
|
-2.84% |
-3.90% |
-5.81% |
-16.37% |
-15.85% |
-3.44% |
-2.44% |
|
-1.29% |
0.48% |
-3.90% |
-14.25% |
-18.58% |
-7.02% |
-7.36% |
|
-3.15% |
-1.47% |
-4.15% |
-15.05% |
-14.75% |
5.70% |
6.65% |
|
-2.63% |
-3.50% |
-6.46% |
-13.57% |
-12.44% |
2.86% |
3.08% |
|
-2.96% |
-3.16% |
-5.99% |
-10.88% |
-10.03% |
6.75% |
9.18% |
|
-2.30% |
-0.08% |
-3.08% |
-13.63% |
-9.33% |
2.76% |
3.33% |
|
-1.91% |
-1.09% |
-4.14% |
-14.28% |
-14.75% |
-4.52% |
-5.30% |
|
-0.75% |
0.71% |
-2.11% |
-4.91% |
-5.80% |
3.25% |
4.88% |
|
-3.06% |
N/A% |
-4.55% |
-14.07% |
-14.07% |
0.52% |
1.46% |
|
-3.06% |
N/A% |
-4.62% |
-14.34% |
-14.66% |
-0.80% |
0.22% |
|
-3.08% |
N/A% |
-7.80% |
-17.25% |
-15.48% |
-0.53% |
0.17% |
|
-0.43% |
N/A% |
3.65% |
-8.03% |
-14.43% |
-8.35% |
-8.40% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-2.57% |
-3.84% |
-5.41% |
-14.52% |
-15.18% |
-1.34% |
-0.72% |
|
-2.56% |
-3.89% |
-5.57% |
-14.73% |
-15.67% |
-2.35% |
-1.61% |
|
-2.62% |
-3.97% |
-5.79% |
-15.37% |
-16.65% |
-4.67% |
-3.70% |
|
-2.59% |
-3.91% |
-5.65% |
-15.17% |
-16.33% |
-3.91% |
-3.03% |
|
-2.55% |
-3.78% |
-5.39% |
-14.31% |
-14.82% |
-0.54% |
0.08% |
|
-1.83% |
-1.39% |
-2.79% |
-10.16% |
-13.83% |
-5.42% |
-5.88% |
|
-2.58% |
-1.05% |
-2.07% |
-11.68% |
-18.18% |
-10.00% |
-8.70% |
|
-2.13% |
-0.72% |
-2.13% |
-11.54% |
-20.23% |
-11.54% |
-10.97% |
| 基金平均績效 |
-2.25% |
-2.03% |
-3.97% |
-12.83% |
-13.58% |
-1.04% |
-0.72% |
* 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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