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貝萊德英國基金A2/英鎊
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
151.09 |
0.03 |
0.02% |
-0.76% |
2026/01/30 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.07% |
15.31% |
-10.77% |
23.15% |
4.32% |
14.27% |
-21.86% |
16.29% |
10.06% |
8.09% |
| 貝萊德英國基金A2/英鎊
基金資料
中文月報
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貝萊德英國基金以盡量提高總回報為目標。基金將總資產淨值至少70%投資於在英國註冊或從事大部分經濟活動的公司的股權證券。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
151.09 |
0.02% |
2026/01/16 |
154.87 |
-0.10% |
| 2026/01/29 |
151.06 |
-0.09% |
2026/01/15 |
155.03 |
0.77% |
| 2026/01/28 |
151.19 |
-0.51% |
2026/01/14 |
153.84 |
-0.14% |
| 2026/01/27 |
151.96 |
-0.03% |
2026/01/13 |
154.06 |
-0.73% |
| 2026/01/26 |
152.01 |
0.03% |
2026/01/12 |
155.20 |
0.12% |
| 2026/01/23 |
151.97 |
-0.74% |
2026/01/09 |
155.01 |
0.81% |
| 2026/01/22 |
153.10 |
0.55% |
2026/01/08 |
153.77 |
-0.36% |
| 2026/01/21 |
152.27 |
0.18% |
2026/01/07 |
154.33 |
0.20% |
| 2026/01/20 |
151.99 |
-1.25% |
2026/01/06 |
154.02 |
1.38% |
| 2026/01/19 |
153.91 |
-0.62% |
2026/01/05 |
151.93 |
0.07% |
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 |
| 貝萊德英國基金A2/英鎊 |
0.02% |
-0.58% |
-0.70% |
-2.95% |
0.37% |
1.53% |
-0.76% |
| 英國股市指數 |
0.51% |
0.79% |
2.85% |
4.75% |
11.89% |
18.23% |
2.94% |
| MSCI 英國指數 (price) |
0.00% |
1.81% |
4.59% |
9.26% |
15.57% |
29.99% |
4.87% |
| 貝萊德英國基金A2/美元 |
-0.62% |
0.88% |
1.23% |
1.31% |
3.85% |
11.86% |
1.50% |
| 景順英國動力基金-A股/英鎊 |
0.56% |
1.28% |
4.31% |
5.31% |
13.05% |
21.82% |
3.78% |
| 晉達英國Alpha基金-C股/英鎊 |
-0.65% |
-2.79% |
-2.25% |
-5.25% |
-2.17% |
3.37% |
-2.21% |
| 木星收益信託基金/美元 |
-0.06% |
1.23% |
6.91% |
1.82% |
0.08% |
2.10% |
3.56% |
| 木星收益信託基金/英鎊 |
-0.42% |
-3.66% |
-1.22% |
10.06% |
8.89% |
10.20% |
7.27% |
| 施羅德英國股票基金-A1/累積/英磅 |
0.70% |
0.54% |
3.76% |
3.34% |
4.71% |
6.78% |
3.53% |
| 基金平均績效 |
-0.07% |
-0.44% |
1.72% |
1.95% |
4.11% |
8.24% |
2.38% |
* 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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