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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 |
45.35 |
0.13 |
0.29% |
2020/01/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 14.96% |
-12.24% |
10.96% |
28.30% |
8.13% |
3.99% |
5.92% |
51.99% |
-0.34% |
43.48% |
| 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 |
| 2020/01/17 |
45.35 |
0.29% |
2020/01/03 |
42.73 |
-0.07% |
| 2020/01/16 |
45.22 |
0.56% |
2020/01/02 |
42.76 |
1.79% |
| 2020/01/15 |
44.97 |
0.87% |
2019/12/31 |
42.01 |
0.29% |
| 2020/01/14 |
44.58 |
-0.13% |
2019/12/30 |
41.89 |
-0.90% |
| 2020/01/13 |
44.64 |
1.06% |
2019/12/27 |
42.27 |
0.91% |
| 2020/01/10 |
44.17 |
0.71% |
2019/12/23 |
41.89 |
0.50% |
| 2020/01/09 |
43.86 |
1.60% |
2019/12/20 |
41.68 |
0.80% |
| 2020/01/08 |
43.17 |
0.49% |
2019/12/19 |
41.35 |
0.07% |
| 2020/01/07 |
42.96 |
1.01% |
2019/12/18 |
41.32 |
0.49% |
| 2020/01/06 |
42.53 |
-0.47% |
2019/12/17 |
41.12 |
0.00% |
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 |
|
0.29% |
2.67% |
10.29% |
18.97% |
13.92% |
44.06% |
7.95% |
| NASDAQ指數 |
0.34% |
2.29% |
6.41% |
15.10% |
14.71% |
32.53% |
4.64% |
| 費城半導體指數 |
0.67% |
2.69% |
5.20% |
19.26% |
27.45% |
59.62% |
3.62% |
|
0.97% |
2.28% |
6.98% |
18.50% |
19.11% |
42.09% |
6.44% |
|
0.64% |
2.37% |
7.45% |
17.69% |
15.56% |
40.85% |
5.92% |
|
0.63% |
2.35% |
7.35% |
17.38% |
14.97% |
39.44% |
5.86% |
|
0.88% |
1.74% |
7.10% |
16.41% |
13.39% |
33.69% |
4.68% |
|
0.67% |
2.66% |
10.76% |
19.20% |
15.14% |
47.79% |
9.08% |
|
0.18% |
2.36% |
6.40% |
15.28% |
13.19% |
35.66% |
5.71% |
|
0.60% |
2.53% |
6.96% |
15.50% |
14.52% |
39.14% |
6.95% |
|
1.05% |
1.50% |
5.23% |
15.36% |
11.85% |
40.09% |
3.87% |
|
0.58% |
1.66% |
7.51% |
16.53% |
15.74% |
39.83% |
6.01% |
|
0.66% |
2.05% |
7.63% |
16.86% |
23.03% |
47.16% |
6.69% |
|
0.31% |
2.04% |
7.64% |
15.75% |
11.11% |
37.24% |
6.25% |
|
0.31% |
2.02% |
7.54% |
15.43% |
10.38% |
35.44% |
6.21% |
|
0.36% |
2.05% |
7.57% |
12.20% |
6.98% |
33.97% |
6.03% |
|
0.50% |
1.77% |
4.47% |
8.02% |
17.55% |
35.61% |
2.72% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.30% |
1.66% |
7.01% |
16.13% |
15.64% |
41.42% |
5.50% |
|
0.37% |
1.65% |
6.95% |
15.81% |
15.12% |
40.12% |
5.53% |
|
0.40% |
1.69% |
6.80% |
15.39% |
14.08% |
37.12% |
5.46% |
|
0.36% |
1.66% |
6.83% |
15.56% |
14.38% |
38.08% |
5.50% |
|
0.36% |
1.71% |
7.10% |
16.37% |
16.09% |
42.59% |
5.60% |
|
0.45% |
1.07% |
6.46% |
10.09% |
9.95% |
21.62% |
4.80% |
|
0.39% |
0.78% |
8.82% |
14.10% |
8.82% |
29.50% |
7.47% |
|
0.52% |
1.58% |
9.66% |
16.27% |
10.29% |
30.41% |
7.82% |
| 基金平均績效 |
0.49% |
1.83% |
7.23% |
15.10% |
13.75% |
37.36% |
6.56% |
* 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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