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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 |
39.66 |
-0.15 |
-0.38% |
2019/07/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 59.60% |
14.96% |
-12.24% |
10.96% |
28.30% |
8.13% |
3.99% |
5.92% |
51.99% |
-0.34% |
| 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 |
| 2019/07/18 |
39.66 |
-0.38% |
2019/07/04 |
39.13 |
0.38% |
| 2019/07/17 |
39.81 |
-0.13% |
2019/07/03 |
38.98 |
0.70% |
| 2019/07/16 |
39.86 |
0.20% |
2019/07/02 |
38.71 |
-0.31% |
| 2019/07/15 |
39.78 |
0.61% |
2019/07/01 |
38.83 |
2.16% |
| 2019/07/12 |
39.54 |
-0.10% |
2019/06/28 |
38.01 |
0.16% |
| 2019/07/11 |
39.58 |
-0.20% |
2019/06/27 |
37.95 |
0.61% |
| 2019/07/10 |
39.66 |
2.11% |
2019/06/26 |
37.72 |
-0.87% |
| 2019/07/09 |
38.84 |
0.15% |
2019/06/25 |
38.05 |
-0.50% |
| 2019/07/08 |
38.78 |
0.36% |
2019/06/24 |
38.24 |
-1.16% |
| 2019/07/05 |
38.64 |
-1.25% |
2019/06/21 |
38.69 |
1.52% |
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 |
|
-0.38% |
0.20% |
4.07% |
7.92% |
24.68% |
11.25% |
35.45% |
| NASDAQ指數 |
-0.74% |
-1.18% |
1.99% |
1.86% |
13.82% |
4.10% |
22.78% |
| 費城半導體指數 |
-0.20% |
1.30% |
8.29% |
-2.20% |
24.06% |
11.57% |
31.92% |
|
-0.33% |
-0.39% |
5.13% |
0.88% |
17.41% |
6.69% |
24.56% |
|
0.42% |
0.48% |
4.44% |
3.33% |
20.79% |
9.72% |
29.48% |
|
0.42% |
0.46% |
4.35% |
3.09% |
20.21% |
8.63% |
28.78% |
|
-0.22% |
0.89% |
6.67% |
-0.51% |
16.69% |
-1.41% |
24.84% |
|
-0.34% |
0.57% |
3.88% |
8.23% |
26.47% |
15.40% |
38.07% |
|
-0.14% |
0.04% |
5.07% |
3.21% |
19.85% |
13.07% |
28.23% |
|
-0.16% |
0.27% |
5.07% |
3.91% |
21.49% |
17.68% |
30.58% |
|
-0.03% |
0.50% |
5.23% |
4.14% |
25.21% |
10.66% |
31.19% |
|
-0.70% |
-0.07% |
3.82% |
2.30% |
18.70% |
5.19% |
25.66% |
|
-0.77% |
-0.58% |
3.63% |
-1.15% |
15.54% |
13.30% |
26.08% |
|
-0.61% |
-0.65% |
3.90% |
3.34% |
21.23% |
13.42% |
31.68% |
|
-0.61% |
-0.73% |
3.73% |
2.95% |
20.38% |
11.89% |
30.74% |
|
-0.71% |
-0.65% |
2.18% |
8.87% |
22.92% |
11.99% |
33.62% |
|
0.99% |
0.63% |
5.25% |
1.63% |
15.36% |
3.17% |
21.29% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.35% |
0.35% |
5.22% |
4.22% |
21.27% |
9.32% |
30.57% |
|
0.34% |
0.34% |
5.07% |
3.87% |
20.63% |
8.05% |
29.78% |
|
0.30% |
0.23% |
4.83% |
3.19% |
19.05% |
5.58% |
28.02% |
|
0.30% |
0.30% |
4.92% |
3.46% |
19.57% |
6.33% |
28.60% |
|
0.36% |
0.41% |
5.28% |
4.37% |
21.75% |
10.20% |
31.17% |
|
-0.92% |
-1.23% |
1.00% |
-0.52% |
8.59% |
-1.99% |
17.50% |
|
-0.84% |
0.00% |
5.83% |
1.72% |
16.83% |
4.42% |
26.20% |
|
-1.14% |
-0.57% |
6.79% |
1.17% |
16.11% |
4.85% |
26.28% |
| 基金平均績效 |
-0.19% |
0.03% |
4.51% |
3.22% |
19.17% |
9.22% |
28.24% |
* 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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