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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 |
33.19 |
-0.33 |
-0.98% |
2018/10/18 |
|
|
| 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 |
| 2018/10/18 |
33.19 |
-0.98% |
2018/10/04 |
35.51 |
-1.09% |
| 2018/10/17 |
33.52 |
1.85% |
2018/10/03 |
35.90 |
-0.69% |
| 2018/10/16 |
32.91 |
1.79% |
2018/10/02 |
36.15 |
-1.31% |
| 2018/10/15 |
32.33 |
-1.34% |
2018/10/01 |
36.63 |
0.96% |
| 2018/10/12 |
32.77 |
1.74% |
2018/09/28 |
36.28 |
-0.60% |
| 2018/10/11 |
32.21 |
-1.44% |
2018/09/27 |
36.50 |
0.41% |
| 2018/10/10 |
32.68 |
-3.28% |
2018/09/26 |
36.35 |
0.14% |
| 2018/10/09 |
33.79 |
-1.26% |
2018/09/25 |
36.30 |
1.00% |
| 2018/10/08 |
34.22 |
-1.58% |
2018/09/24 |
35.94 |
-0.75% |
| 2018/10/05 |
34.77 |
-2.08% |
2018/09/21 |
36.21 |
0.75% |
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 |
|
-0.98% |
3.04% |
-7.34% |
-6.90% |
1.47% |
18.75% |
12.97% |
| NASDAQ指數 |
-2.06% |
2.13% |
-5.92% |
-4.70% |
2.60% |
13.00% |
8.43% |
| 費城半導體指數 |
-2.51% |
1.30% |
-9.03% |
-9.07% |
-7.33% |
1.40% |
-0.62% |
|
-0.56% |
3.23% |
-6.11% |
-5.47% |
-1.70% |
4.18% |
0.58% |
|
-2.33% |
2.66% |
-7.53% |
-5.82% |
0.11% |
13.54% |
9.34% |
|
-2.34% |
2.64% |
-7.60% |
-6.06% |
-0.38% |
12.42% |
8.48% |
|
-0.52% |
5.23% |
-5.02% |
-9.95% |
-6.93% |
1.67% |
0.93% |
|
-0.59% |
3.66% |
-5.65% |
-5.74% |
9.35% |
21.55% |
17.88% |
|
-2.25% |
2.16% |
-7.41% |
-5.29% |
-0.27% |
17.24% |
10.90% |
|
-1.92% |
2.79% |
-5.72% |
-4.03% |
7.42% |
20.15% |
15.89% |
|
-0.37% |
-2.22% |
-3.11% |
-1.72% |
9.02% |
17.99% |
14.47% |
|
-0.85% |
0.47% |
-5.09% |
-5.47% |
-1.18% |
9.18% |
4.58% |
|
-1.71% |
1.24% |
-4.87% |
-6.12% |
4.87% |
9.45% |
4.98% |
|
-2.36% |
2.64% |
-8.32% |
-8.27% |
-2.26% |
11.09% |
8.63% |
|
-2.40% |
2.60% |
-8.40% |
-8.63% |
-2.92% |
9.60% |
7.51% |
|
-2.23% |
2.96% |
-7.58% |
-6.21% |
1.85% |
13.69% |
12.75% |
|
-0.39% |
-0.33% |
-11.01% |
-17.88% |
-15.39% |
-14.21% |
-11.23% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-2.37% |
2.22% |
-7.50% |
-8.56% |
-1.48% |
12.39% |
7.94% |
|
-2.35% |
2.26% |
-7.60% |
-8.78% |
-1.87% |
11.27% |
7.20% |
|
-2.48% |
2.15% |
-7.77% |
-9.24% |
-2.98% |
9.00% |
5.37% |
|
-2.41% |
2.20% |
-7.72% |
-9.10% |
-2.62% |
9.83% |
5.98% |
|
-2.42% |
2.25% |
-7.48% |
-8.38% |
-1.05% |
13.25% |
8.63% |
|
-0.72% |
1.78% |
-4.80% |
-9.44% |
-4.86% |
3.11% |
-0.24% |
|
-1.50% |
1.03% |
-7.51% |
-12.83% |
-8.80% |
-4.37% |
-4.83% |
|
-1.38% |
1.42% |
-7.74% |
-13.33% |
-13.33% |
-5.92% |
-7.74% |
| 基金平均績效 |
-1.56% |
2.00% |
-6.50% |
-7.48% |
-1.03% |
9.95% |
6.68% |
* 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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