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貝萊德歐元市場基金A4-年配
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
29.71 |
0.12 |
0.41% |
2021/02/24 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
26.28% |
-4.63% |
20.85% |
-1.78% |
12.96% |
-19.09% |
26.28% |
8.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/24 |
29.71 |
0.41% |
2021/02/10 |
29.90 |
0.13% |
| 2021/02/23 |
29.59 |
-1.47% |
2021/02/09 |
29.86 |
-0.23% |
| 2021/02/22 |
30.03 |
-0.79% |
2021/02/08 |
29.93 |
0.81% |
| 2021/02/19 |
30.27 |
0.97% |
2021/02/05 |
29.69 |
0.54% |
| 2021/02/18 |
29.98 |
-0.76% |
2021/02/04 |
29.53 |
0.65% |
| 2021/02/17 |
30.21 |
-0.92% |
2021/02/03 |
29.34 |
0.07% |
| 2021/02/16 |
30.49 |
-0.10% |
2021/02/02 |
29.32 |
1.95% |
| 2021/02/15 |
30.52 |
1.03% |
2021/02/01 |
28.76 |
1.05% |
| 2021/02/12 |
30.21 |
0.94% |
2021/01/29 |
28.46 |
-1.21% |
| 2021/02/11 |
29.93 |
0.10% |
2021/01/28 |
28.81 |
1.37% |
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 |
|
0.41% |
-1.66% |
1.23% |
3.92% |
11.90% |
10.53% |
1.99% |
| 道瓊歐洲指數 |
0.46% |
0.17% |
2.88% |
5.64% |
11.23% |
1.59% |
4.32% |
| MSCI 歐元區指數 (price) |
0.04% |
0.53% |
1.95% |
7.53% |
15.61% |
13.65% |
3.00% |
| MSCI 泛歐元區指數 (price) |
0.14% |
0.04% |
0.69% |
6.66% |
13.09% |
9.00% |
2.65% |
|
0.41% |
-1.66% |
1.21% |
3.91% |
11.87% |
10.54% |
1.96% |
|
0.34% |
-0.88% |
0.87% |
6.28% |
14.81% |
23.61% |
0.85% |
|
0.41% |
-0.90% |
0.00% |
2.37% |
5.58% |
-2.49% |
2.19% |
|
0.16% |
-0.38% |
0.61% |
2.07% |
5.37% |
-2.56% |
1.67% |
|
0.91% |
0.14% |
0.41% |
3.17% |
7.21% |
-4.48% |
1.60% |
|
1.11% |
1.21% |
0.30% |
5.25% |
9.74% |
5.58% |
1.11% |
|
0.90% |
0.13% |
0.38% |
2.88% |
6.50% |
-5.64% |
1.42% |
|
0.90% |
0.88% |
3.42% |
7.02% |
17.90% |
-0.41% |
6.32% |
|
-0.04% |
-0.36% |
-0.65% |
0.13% |
2.77% |
2.03% |
-0.53% |
|
0.28% |
-1.30% |
1.06% |
6.28% |
10.02% |
3.51% |
3.72% |
| 基金平均績效 |
0.53% |
-0.43% |
0.80% |
3.93% |
9.42% |
3.66% |
2.03% |
* 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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