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
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
貝萊德世界科技基金A2(美元)
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%
安本環球科技股票基金-A2累積(美元)
0.11% 4.53% 5.94% 34.93% 15.92% 30.90% 16.79%
聯博國際科技基金-A股(美元)
2.43% 5.96% 8.52% 39.55% 23.94% 37.94% 25.28%
聯博國際科技基金-B股(美元)
2.43% 5.94% 8.46% 39.20% 23.33% 36.58% 24.64%
安聯全球高成長科技基金(美元)
1.00% 5.60% 9.26% 53.56% 22.17% 34.96% 22.00%
貝萊德世界科技基金A2(歐元)
1.33% 7.45% 12.59% 45.57% 34.27% 48.23% 36.32%
法巴科技創新股票基金-C股(美元)
0.67% 2.19% 5.13% 34.28% 11.93% 22.70% 13.96%
法巴科技創新股票基金-C股(歐元)
0.96% 2.06% 4.70% 29.92% 11.66% 23.42% 13.92%
瀚亞美國高科技基金(台幣)
0.66% 3.01% 5.48% 41.25% 15.44% 28.72% 17.68%
瀚亞投資全球科技股票基金(美元)
1.64% 6.76% 5.74% 30.96% 11.55% 25.19% 12.48%
富達全球科技基金(歐元)
2.36% 4.47% 2.76% 25.89% 10.51% 30.51% 11.91%
科技基金-A/累積(美元)
2.11% 5.95% 9.78% 40.86% 26.96% 36.88% 29.12%
科技基金-B/累積(美元)
2.10% 5.93% 9.64% 40.40% 26.10% 35.13% 28.28%
富蘭克林高科技基金(美元)
1.52% 6.06% 9.83% 37.65% 24.32% 28.97% 26.67%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
2.66% 7.12% 10.96% 28.91% 10.53% 27.85% 9.54%
駿利環球科技基金A累計(美元)
2.19% 5.75% 8.45% 33.05% 20.55% 35.51% 22.33%
駿利環球科技基金B累計(美元)
2.16% 5.75% 8.39% 32.68% 19.95% 34.16% 21.73%
駿利環球科技基金A累計(歐元)
2.13% 5.70% 8.29% 32.49% 19.05% 31.78% 20.71%
駿利環球科技基金I累計(歐元)
2.14% 5.71% 8.34% 32.70% 19.50% 32.74% 21.26%
駿利環球科技基金I累計(美元)
2.15% 5.75% 8.52% 33.24% 21.01% 36.42% 22.77%
百達數位科技基金-R(美元)
1.54% 6.49% 6.76% 32.31% 11.41% 18.05% 12.09%
新加坡大華全球科技(星幣)
2.21% 8.72% 11.34% 41.48% 31.71% 40.26% 34.44%
新加坡大華全球科技(美元)
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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