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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 |
150.85 |
-0.04 |
-0.03% |
7.09% |
2025/02/14 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 10.52% |
7.07% |
15.31% |
-10.77% |
23.15% |
4.32% |
14.27% |
-21.86% |
16.29% |
10.06% |
| 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 |
| 2025/02/14 |
150.85 |
-0.03% |
2025/01/31 |
149.59 |
0.52% |
| 2025/02/13 |
150.89 |
0.57% |
2025/01/30 |
148.82 |
0.72% |
| 2025/02/12 |
150.04 |
0.25% |
2025/01/29 |
147.76 |
0.60% |
| 2025/02/11 |
149.67 |
0.16% |
2025/01/28 |
146.88 |
0.98% |
| 2025/02/10 |
149.43 |
0.56% |
2025/01/27 |
145.46 |
-0.40% |
| 2025/02/07 |
148.60 |
-0.67% |
2025/01/24 |
146.04 |
-0.86% |
| 2025/02/06 |
149.60 |
1.37% |
2025/01/23 |
147.30 |
0.22% |
| 2025/02/05 |
147.58 |
-0.22% |
2025/01/22 |
146.98 |
0.20% |
| 2025/02/04 |
147.91 |
0.34% |
2025/01/21 |
146.69 |
0.01% |
| 2025/02/03 |
147.41 |
-1.46% |
2025/01/20 |
146.68 |
0.11% |
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 |
-0.03% |
1.51% |
6.71% |
8.68% |
9.80% |
19.85% |
7.09% |
| 英國股市指數 |
-0.37% |
0.37% |
6.47% |
8.19% |
5.45% |
15.38% |
6.84% |
| MSCI 英國指數 (price) |
0.00% |
1.57% |
9.49% |
6.88% |
2.58% |
14.84% |
7.08% |
| 貝萊德英國基金A2/美元 |
1.11% |
2.89% |
10.81% |
8.12% |
7.86% |
20.55% |
7.92% |
| 景順英國動力基金-A股/英鎊 |
-1.00% |
-1.09% |
5.24% |
4.50% |
1.28% |
14.27% |
3.58% |
| 晉達英國Alpha基金-C股/英鎊 |
-0.11% |
-0.25% |
6.77% |
6.34% |
5.46% |
9.59% |
5.12% |
| 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 |
-0.88% |
-0.12% |
7.86% |
9.71% |
6.79% |
14.70% |
3.39% |
| 施羅德英國股票基金-A1/累積/英磅 |
-0.06% |
-0.15% |
6.34% |
4.71% |
2.07% |
4.15% |
4.11% |
| 基金平均績效 |
-0.15% |
0.57% |
7.23% |
6.27% |
4.76% |
12.17% |
4.97% |
* 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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