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貝萊德歐洲靈活股票基金A2
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
29.86 |
0.40 |
1.36% |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
24.17% |
5.13% |
20.78% |
-2.68% |
20.00% |
-14.65% |
35.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/13 |
29.86 |
1.36% |
2020/06/29 |
28.39 |
-0.91% |
| 2020/07/10 |
29.46 |
-0.67% |
2020/06/26 |
28.65 |
1.63% |
| 2020/07/09 |
29.66 |
0.64% |
2020/06/25 |
28.19 |
-0.67% |
| 2020/07/08 |
29.47 |
-0.20% |
2020/06/24 |
28.38 |
-0.04% |
| 2020/07/07 |
29.53 |
-0.07% |
2020/06/22 |
28.39 |
-1.05% |
| 2020/07/06 |
29.55 |
1.09% |
2020/06/19 |
28.69 |
1.09% |
| 2020/07/03 |
29.23 |
-0.14% |
2020/06/18 |
28.38 |
-0.56% |
| 2020/07/02 |
29.27 |
1.88% |
2020/06/17 |
28.54 |
0.92% |
| 2020/07/01 |
28.73 |
1.02% |
2020/06/16 |
28.28 |
3.86% |
| 2020/06/30 |
28.44 |
0.18% |
2020/06/15 |
27.23 |
-1.59% |
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 |
|
1.36% |
1.05% |
7.91% |
20.74% |
1.91% |
13.80% |
3.79% |
* 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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