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貝萊德英國基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
113.72 |
-1.80 |
-1.56% |
2022/09/28 |
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| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 14.76% |
21.18% |
-6.32% |
5.10% |
-10.44% |
25.91% |
-15.50% |
27.14% |
7.83% |
13.05% |
| 貝萊德英國基金A2(美元)
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 |
| 2022/09/28 |
113.72 |
-1.56% |
2022/09/14 |
130.00 |
-1.92% |
| 2022/09/27 |
115.52 |
-0.93% |
2022/09/13 |
132.55 |
-1.93% |
| 2022/09/26 |
116.61 |
-0.55% |
2022/09/12 |
135.16 |
2.38% |
| 2022/09/23 |
117.25 |
-4.35% |
2022/09/09 |
132.02 |
2.96% |
| 2022/09/22 |
122.58 |
-1.73% |
2022/09/08 |
128.23 |
0.80% |
| 2022/09/21 |
124.74 |
0.25% |
2022/09/07 |
127.21 |
-0.87% |
| 2022/09/20 |
124.43 |
-1.39% |
2022/09/06 |
128.33 |
0.64% |
| 2022/09/19 |
126.18 |
-0.15% |
2022/09/05 |
127.52 |
-0.84% |
| 2022/09/16 |
126.37 |
-2.30% |
2022/09/02 |
128.60 |
0.85% |
| 2022/09/15 |
129.35 |
-0.50% |
2022/09/01 |
127.51 |
-3.04% |
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(美元) |
-1.56% |
-8.83% |
-16.74% |
-16.28% |
-29.97% |
-37.66% |
-40.26% |
| 英國股市指數 |
0.30% |
-3.21% |
-5.68% |
-4.34% |
-6.26% |
-0.32% |
-5.13% |
| MSCI 英國指數 (price) |
0.00% |
-8.15% |
-13.98% |
-15.98% |
-22.61% |
-18.71% |
-23.10% |
| 貝萊德英國基金A2(英鎊) |
-0.70% |
-3.24% |
-7.60% |
-4.22% |
-14.23% |
-20.93% |
-24.41% |
| 景順英國動力基金-A股(英鎊) |
0.32% |
-4.48% |
-7.31% |
-4.18% |
-6.47% |
4.80% |
-0.21% |
| 晉達英國Alpha基金-C股(英鎊) |
-0.43% |
-2.45% |
-3.88% |
-5.24% |
-8.88% |
-12.44% |
-12.39% |
| 木星收益信託基金(美元) |
-3.77% |
-9.58% |
-13.81% |
-16.20% |
-23.04% |
-23.04% |
-24.38% |
| 木星收益信託基金(英鎊) |
-1.11% |
-4.03% |
-5.25% |
-4.35% |
-5.66% |
-1.79% |
-4.97% |
| 施羅德英國股票基金-A1/累積(英磅) |
0.53% |
-2.24% |
-5.62% |
-6.52% |
-10.88% |
-19.55% |
-19.33% |
| 基金平均績效 |
-0.96% |
-4.98% |
-8.60% |
-8.14% |
-14.16% |
-15.80% |
-17.99% |
* 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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