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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 |
28.25 |
0.44 |
1.58% |
2017/10/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
59.60% |
14.96% |
-12.24% |
10.96% |
28.30% |
8.13% |
3.99% |
5.92% |
| 貝萊德世界科技基金A2(美元)
基金資料
|
|
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 |
| 2017/10/20 |
28.25 |
1.58% |
2017/10/06 |
27.41 |
0.70% |
| 2017/10/19 |
27.81 |
-0.50% |
2017/10/05 |
27.22 |
0.29% |
| 2017/10/18 |
27.95 |
-0.18% |
2017/10/04 |
27.14 |
-0.15% |
| 2017/10/17 |
28.00 |
-0.28% |
2017/10/03 |
27.18 |
0.26% |
| 2017/10/16 |
28.08 |
-0.11% |
2017/10/02 |
27.11 |
1.04% |
| 2017/10/13 |
28.11 |
0.43% |
2017/09/29 |
26.83 |
1.05% |
| 2017/10/12 |
27.99 |
0.68% |
2017/09/28 |
26.55 |
0.76% |
| 2017/10/11 |
27.80 |
0.47% |
2017/09/27 |
26.35 |
0.46% |
| 2017/10/10 |
27.67 |
0.40% |
2017/09/26 |
26.23 |
-0.72% |
| 2017/10/09 |
27.56 |
0.55% |
2017/09/25 |
26.42 |
-1.23% |
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 |
|
1.58% |
0.50% |
4.51% |
9.88% |
26.45% |
44.72% |
46.15% |
| NASDAQ指數 |
0.36% |
0.35% |
2.68% |
3.74% |
12.04% |
26.46% |
23.15% |
| 費城半導體指數 |
0.51% |
0.99% |
7.20% |
10.27% |
23.44% |
50.77% |
35.84% |
|
0.07% |
0.45% |
2.87% |
4.78% |
14.90% |
25.90% |
25.65% |
|
0.29% |
0.27% |
2.02% |
5.88% |
19.89% |
35.52% |
37.48% |
|
0.28% |
0.25% |
1.93% |
5.61% |
19.29% |
34.16% |
36.38% |
|
0.37% |
0.78% |
3.53% |
8.54% |
22.51% |
37.48% |
34.04% |
|
2.09% |
1.18% |
6.39% |
7.78% |
15.52% |
34.44% |
30.77% |
|
-0.35% |
0.34% |
2.34% |
5.28% |
17.03% |
26.74% |
27.59% |
|
-1.00% |
0.27% |
3.43% |
2.30% |
5.78% |
17.27% |
13.53% |
|
0.04% |
0.93% |
3.31% |
5.02% |
15.79% |
22.90% |
19.86% |
|
-0.93% |
-0.69% |
2.34% |
5.40% |
19.48% |
33.84% |
35.71% |
|
1.19% |
1.09% |
5.74% |
5.17% |
6.02% |
22.28% |
14.27% |
|
0.78% |
0.90% |
4.13% |
6.89% |
20.20% |
34.98% |
37.96% |
|
0.75% |
0.90% |
4.03% |
6.59% |
19.38% |
33.23% |
36.48% |
|
0.45% |
0.49% |
3.01% |
5.55% |
18.83% |
26.93% |
36.17% |
|
-0.43% |
0.10% |
3.80% |
8.59% |
23.01% |
25.93% |
29.30% |
|
-0.38% |
-0.14% |
0.34% |
2.81% |
17.64% |
29.31% |
30.52% |
|
0.75% |
0.66% |
4.18% |
6.56% |
20.04% |
33.50% |
36.39% |
|
0.78% |
0.78% |
4.16% |
6.37% |
19.47% |
32.26% |
35.44% |
|
0.77% |
0.67% |
3.95% |
5.94% |
18.74% |
30.68% |
34.18% |
|
0.74% |
0.67% |
4.00% |
6.13% |
19.14% |
31.78% |
34.96% |
|
0.72% |
0.64% |
4.16% |
6.73% |
20.60% |
34.59% |
37.39% |
|
-0.33% |
0.37% |
1.23% |
3.54% |
18.09% |
25.34% |
31.23% |
|
-1.46% |
-0.98% |
1.50% |
3.57% |
12.78% |
26.09% |
21.56% |
|
-1.32% |
-1.32% |
0.67% |
4.17% |
16.28% |
29.31% |
30.43% |
| 基金平均績效 |
0.23% |
0.38% |
3.23% |
5.79% |
17.79% |
30.38% |
31.39% |
* 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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