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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 |
35.90 |
-0.93 |
-2.53% |
2019/05/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 59.60% |
14.96% |
-12.24% |
10.96% |
28.30% |
8.13% |
3.99% |
5.92% |
51.99% |
-0.34% |
| 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 |
| 2019/05/23 |
35.90 |
-2.53% |
2019/05/08 |
37.60 |
-0.32% |
| 2019/05/22 |
36.83 |
0.44% |
2019/05/07 |
37.72 |
-0.24% |
| 2019/05/21 |
36.67 |
0.96% |
2019/05/06 |
37.81 |
-1.15% |
| 2019/05/20 |
36.32 |
-2.50% |
2019/05/03 |
38.25 |
0.90% |
| 2019/05/17 |
37.25 |
-0.72% |
2019/05/02 |
37.91 |
-0.94% |
| 2019/05/16 |
37.52 |
1.54% |
2019/04/30 |
38.27 |
0.00% |
| 2019/05/15 |
36.95 |
1.51% |
2019/04/29 |
38.27 |
1.49% |
| 2019/05/14 |
36.40 |
-0.55% |
2019/04/26 |
37.71 |
-0.76% |
| 2019/05/13 |
36.60 |
-2.53% |
2019/04/25 |
38.00 |
0.21% |
| 2019/05/10 |
37.55 |
-0.13% |
2019/04/24 |
37.92 |
0.80% |
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 |
|
-2.53% |
-4.32% |
-4.57% |
4.85% |
22.07% |
8.26% |
22.61% |
| NASDAQ指數 |
0.11% |
-2.29% |
-5.74% |
1.45% |
10.06% |
2.86% |
15.10% |
| 費城半導體指數 |
-0.82% |
-6.42% |
-17.44% |
-3.87% |
11.26% |
-4.84% |
13.57% |
|
-0.49% |
-1.65% |
-4.61% |
5.13% |
15.64% |
5.38% |
18.34% |
|
-1.96% |
-4.26% |
-7.21% |
2.60% |
17.42% |
4.36% |
18.22% |
|
-1.96% |
-4.28% |
-7.29% |
2.35% |
16.85% |
3.33% |
17.76% |
|
-1.42% |
-3.81% |
-9.46% |
-2.19% |
11.42% |
-7.17% |
14.06% |
|
-2.27% |
-3.88% |
-3.93% |
6.72% |
24.38% |
13.80% |
25.89% |
|
-1.81% |
-3.99% |
-6.83% |
-0.32% |
14.34% |
6.87% |
17.81% |
|
-1.78% |
-3.74% |
-6.35% |
1.37% |
16.32% |
12.17% |
20.78% |
|
-0.14% |
0.25% |
-2.71% |
6.89% |
18.14% |
11.16% |
23.33% |
|
-1.84% |
-3.42% |
-6.43% |
2.30% |
13.77% |
1.07% |
16.36% |
|
-2.32% |
-5.30% |
-9.11% |
0.25% |
12.07% |
10.17% |
17.40% |
|
0.24% |
-3.10% |
-5.73% |
2.71% |
21.93% |
9.15% |
22.14% |
|
0.24% |
-3.11% |
-5.81% |
2.35% |
21.10% |
7.76% |
21.54% |
|
0.39% |
-1.25% |
-1.45% |
5.48% |
19.04% |
8.92% |
23.24% |
|
-0.05% |
-1.10% |
-7.96% |
0.68% |
17.36% |
-0.91% |
11.78% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-1.65% |
-3.59% |
-5.80% |
2.81% |
17.62% |
6.22% |
19.98% |
|
-1.54% |
-3.55% |
-5.80% |
2.64% |
16.99% |
5.22% |
19.56% |
|
-1.61% |
-3.69% |
-6.06% |
2.00% |
15.57% |
2.77% |
18.36% |
|
-1.61% |
-3.63% |
-5.98% |
2.19% |
16.02% |
3.44% |
18.72% |
|
-1.58% |
-3.59% |
-5.69% |
3.04% |
18.13% |
7.16% |
20.42% |
|
-1.68% |
-3.93% |
-6.10% |
0.30% |
10.11% |
-1.11% |
12.66% |
|
-2.22% |
-4.35% |
-6.78% |
-0.45% |
16.40% |
-2.22% |
17.65% |
|
-2.45% |
-5.36% |
-8.62% |
-2.45% |
16.06% |
-5.36% |
16.06% |
| 基金平均績效 |
-1.34% |
-3.28% |
-5.72% |
2.29% |
16.58% |
5.59% |
18.92% |
* 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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