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貝萊德太平洋股票基金A2(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
32.74 |
0.03 |
0.09% |
2021/06/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
19.13% |
5.27% |
2.48% |
21.49% |
17.46% |
-17.31% |
12.81% |
10.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/06/25 |
32.74 |
0.09% |
2021/06/10 |
32.49 |
0.25% |
| 2021/06/24 |
32.71 |
-0.12% |
2021/06/09 |
32.41 |
-0.52% |
| 2021/06/22 |
32.75 |
0.96% |
2021/06/08 |
32.58 |
0.18% |
| 2021/06/21 |
32.44 |
-1.76% |
2021/06/07 |
32.52 |
0.18% |
| 2021/06/18 |
33.02 |
0.64% |
2021/06/04 |
32.46 |
-0.40% |
| 2021/06/17 |
32.81 |
0.31% |
2021/06/03 |
32.59 |
0.34% |
| 2021/06/16 |
32.71 |
-0.30% |
2021/06/02 |
32.48 |
0.25% |
| 2021/06/15 |
32.81 |
0.52% |
2021/06/01 |
32.40 |
0.40% |
| 2021/06/14 |
32.64 |
0.25% |
2021/05/31 |
32.27 |
0.12% |
| 2021/06/11 |
32.56 |
0.22% |
2021/05/28 |
32.23 |
1.22% |
基金績效 (可點按欄位名稱排序)
* 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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