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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 |
57.84 |
1.22 |
2.15% |
2020/07/06 |
|
|
| 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 |
| 2020/07/06 |
57.84 |
2.15% |
2020/06/19 |
54.33 |
1.40% |
| 2020/07/03 |
56.62 |
0.04% |
2020/06/18 |
53.58 |
0.37% |
| 2020/07/02 |
56.60 |
2.61% |
2020/06/17 |
53.38 |
0.45% |
| 2020/07/01 |
55.16 |
0.95% |
2020/06/16 |
53.14 |
3.99% |
| 2020/06/30 |
54.64 |
2.17% |
2020/06/15 |
51.10 |
-1.35% |
| 2020/06/29 |
53.48 |
-2.14% |
2020/06/12 |
51.80 |
-0.33% |
| 2020/06/26 |
54.65 |
1.24% |
2020/06/11 |
51.97 |
-1.37% |
| 2020/06/25 |
53.98 |
-1.03% |
2020/06/10 |
52.69 |
1.93% |
| 2020/06/24 |
54.54 |
0.61% |
2020/06/09 |
51.69 |
1.12% |
| 2020/06/22 |
54.21 |
-0.22% |
2020/06/08 |
51.12 |
-0.20% |
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 |
|
2.15% |
8.15% |
12.92% |
52.73% |
36.00% |
49.69% |
37.68% |
| NASDAQ指數 |
2.21% |
5.67% |
6.31% |
31.85% |
15.02% |
27.84% |
16.28% |
| 費城半導體指數 |
2.67% |
5.29% |
2.15% |
28.50% |
11.56% |
40.03% |
10.66% |
|
0.11% |
4.53% |
5.94% |
34.93% |
15.92% |
30.90% |
16.79% |
|
2.43% |
5.96% |
8.52% |
39.55% |
23.94% |
37.94% |
25.28% |
|
2.43% |
5.94% |
8.46% |
39.20% |
23.33% |
36.58% |
24.64% |
|
1.00% |
5.60% |
9.26% |
53.56% |
22.17% |
34.96% |
22.00% |
|
1.33% |
7.45% |
12.59% |
45.57% |
34.27% |
48.23% |
36.32% |
|
0.67% |
2.19% |
5.13% |
34.28% |
11.93% |
22.70% |
13.96% |
|
0.96% |
2.06% |
4.70% |
29.92% |
11.66% |
23.42% |
13.92% |
|
0.66% |
3.01% |
5.48% |
41.25% |
15.44% |
28.72% |
17.68% |
|
1.64% |
6.76% |
5.74% |
30.96% |
11.55% |
25.19% |
12.48% |
|
2.36% |
4.47% |
2.76% |
25.89% |
10.51% |
30.51% |
11.91% |
|
2.11% |
5.95% |
9.78% |
40.86% |
26.96% |
36.88% |
29.12% |
|
2.10% |
5.93% |
9.64% |
40.40% |
26.10% |
35.13% |
28.28% |
|
1.52% |
6.06% |
9.83% |
37.65% |
24.32% |
28.97% |
26.67% |
|
2.66% |
7.12% |
10.96% |
28.91% |
10.53% |
27.85% |
9.54% |
|
2.19% |
5.75% |
8.45% |
33.05% |
20.55% |
35.51% |
22.33% |
|
2.16% |
5.75% |
8.39% |
32.68% |
19.95% |
34.16% |
21.73% |
|
2.13% |
5.70% |
8.29% |
32.49% |
19.05% |
31.78% |
20.71% |
|
2.14% |
5.71% |
8.34% |
32.70% |
19.50% |
32.74% |
21.26% |
|
2.15% |
5.75% |
8.52% |
33.24% |
21.01% |
36.42% |
22.77% |
|
1.54% |
6.49% |
6.76% |
32.31% |
11.41% |
18.05% |
12.09% |
|
2.21% |
8.72% |
11.34% |
41.48% |
31.71% |
40.26% |
34.44% |
|
2.64% |
8.88% |
11.48% |
45.62% |
28.02% |
37.06% |
30.17% |
| 基金平均績效 |
1.80% |
5.82% |
8.40% |
37.36% |
20.69% |
33.20% |
22.25% |
* 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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