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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 |
38.92 |
-0.61 |
-1.54% |
2020/04/08 |
|
|
| 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 |
| 2020/04/08 |
38.92 |
-1.54% |
2020/03/25 |
37.75 |
3.03% |
| 2020/04/07 |
39.53 |
4.38% |
2020/03/24 |
36.64 |
8.05% |
| 2020/04/06 |
37.87 |
2.96% |
2020/03/23 |
33.91 |
-6.38% |
| 2020/04/03 |
36.78 |
1.04% |
2020/03/20 |
36.22 |
7.32% |
| 2020/04/02 |
36.40 |
-2.31% |
2020/03/19 |
33.75 |
0.33% |
| 2020/04/01 |
37.26 |
-3.50% |
2020/03/18 |
33.64 |
-1.69% |
| 2020/03/31 |
38.61 |
1.15% |
2020/03/17 |
34.22 |
-1.89% |
| 2020/03/30 |
38.17 |
0.82% |
2020/03/16 |
34.88 |
-4.49% |
| 2020/03/27 |
37.86 |
-1.64% |
2020/03/13 |
36.52 |
-1.59% |
| 2020/03/26 |
38.49 |
1.96% |
2020/03/12 |
37.11 |
-7.23% |
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 |
|
-1.54% |
4.46% |
-8.06% |
-9.84% |
4.85% |
6.78% |
-7.36% |
| NASDAQ指數 |
2.58% |
9.92% |
-5.65% |
-11.37% |
3.41% |
1.72% |
-9.83% |
| 費城半導體指數 |
3.44% |
14.86% |
-3.53% |
-12.19% |
8.28% |
10.70% |
-11.34% |
|
-2.65% |
4.86% |
-7.97% |
-11.50% |
2.33% |
3.79% |
-10.08% |
|
2.67% |
10.48% |
-5.46% |
-10.17% |
5.66% |
4.65% |
-8.10% |
|
2.67% |
10.45% |
-5.54% |
-10.39% |
5.14% |
3.61% |
-8.35% |
|
-1.07% |
-0.79% |
-11.28% |
-17.01% |
-4.61% |
-7.50% |
-15.70% |
|
-1.24% |
4.93% |
-4.13% |
-7.81% |
5.73% |
10.64% |
-4.49% |
|
-0.48% |
1.59% |
-7.52% |
-12.53% |
-0.88% |
-0.88% |
-11.03% |
|
-1.38% |
2.43% |
-3.88% |
-10.45% |
0.15% |
2.23% |
-8.23% |
|
-0.79% |
2.01% |
-7.31% |
-11.83% |
-0.52% |
1.76% |
-11.07% |
|
-2.81% |
2.86% |
-6.00% |
-13.72% |
1.69% |
0.88% |
-11.70% |
|
3.20% |
4.62% |
-1.15% |
-10.54% |
1.56% |
7.91% |
-8.26% |
|
3.39% |
9.24% |
-4.92% |
-8.69% |
5.61% |
3.01% |
-5.88% |
|
3.39% |
9.17% |
-5.03% |
-9.01% |
4.95% |
1.64% |
-6.21% |
|
3.30% |
9.62% |
-5.18% |
-8.17% |
2.70% |
3.53% |
-5.63% |
|
0.59% |
4.18% |
-10.92% |
-11.28% |
-8.38% |
0.82% |
-13.66% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
2.95% |
9.88% |
-3.93% |
-8.48% |
7.08% |
7.78% |
-6.08% |
|
2.91% |
9.86% |
-3.99% |
-8.73% |
6.55% |
6.74% |
-6.31% |
|
2.94% |
9.83% |
-4.45% |
-9.22% |
5.39% |
4.40% |
-6.93% |
|
2.94% |
9.89% |
-4.34% |
-9.03% |
5.84% |
5.20% |
-6.67% |
|
2.94% |
9.93% |
-3.85% |
-8.29% |
7.50% |
8.63% |
-5.87% |
|
-2.33% |
2.43% |
-8.64% |
-14.92% |
-5.30% |
-8.40% |
-13.29% |
|
4.80% |
2.56% |
-2.04% |
-4.00% |
6.67% |
4.80% |
-0.41% |
|
5.00% |
1.82% |
-5.62% |
-9.19% |
3.07% |
-0.59% |
-6.15% |
| 基金平均績效 |
1.22% |
5.68% |
-5.35% |
-9.63% |
3.00% |
3.97% |
-7.00% |
* 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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