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貝萊德亞太全方位股票入息基金-月配 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 人民幣 |
9.9400 |
0.0800 |
0.81% |
2020/07/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
9.19% |
-9.36% |
3.03% |
| 貝萊德亞太全方位股票入息基金-月配(人民幣)
中文月報
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/03 |
9.9400 |
0.81% |
2020/06/16 |
9.7000 |
2.11% |
| 2020/07/02 |
9.8600 |
2.07% |
2020/06/15 |
9.5000 |
-1.76% |
| 2020/07/01 |
9.6600 |
0.52% |
2020/06/12 |
9.6700 |
-0.82% |
| 2020/06/30 |
9.6100 |
0.00% |
2020/06/11 |
9.7500 |
-1.81% |
| 2020/06/29 |
9.6100 |
-1.23% |
2020/06/10 |
9.9300 |
0.10% |
| 2020/06/24 |
9.7300 |
-0.10% |
2020/06/09 |
9.9200 |
0.71% |
| 2020/06/23 |
9.7400 |
0.41% |
2020/06/08 |
9.8500 |
-0.20% |
| 2020/06/22 |
9.7000 |
-0.31% |
2020/06/05 |
9.8700 |
0.41% |
| 2020/06/19 |
9.7300 |
-0.10% |
2020/06/04 |
9.8300 |
0.92% |
| 2020/06/17 |
9.7400 |
0.41% |
2020/06/03 |
9.7400 |
1.46% |
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 |
|
0.81% |
2.16% |
2.05% |
19.61% |
-8.64% |
-11.64% |
-8.56% |
* 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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