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貝萊德世界科技基金A2
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 3.99% | 5.92% | 51.99% | -0.34% | 43.48% |
| 貝萊德世界科技基金A2 基金資料 |
| 貝萊德世界科技基金以盡量提高總回報為目標。基金在全球將總資產淨值至少70%投資於主要從事科技行業的公司的股權證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/03/31 | 38.61 | 1.15% |
| 2020/03/30 | 38.17 | 0.82% |
| 2020/03/27 | 37.86 | -1.64% |
| 2020/03/26 | 38.49 | 1.96% |
| 2020/03/25 | 37.75 | 3.03% |
| 2020/03/24 | 36.64 | 8.05% |
| 2020/03/23 | 33.91 | -6.38% |
| 2020/03/20 | 36.22 | 7.32% |
| 2020/03/19 | 33.75 | 0.33% |
| 2020/03/18 | 33.64 | -1.69% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-8.09% | 4.38% | 7.76% | -8.09% | ||
| NASDAQ指數 | -14.18% | -3.74% | -0.38% | -14.18% | ||
| 費城半導體指數 | -18.33% | -3.09% | 8.25% | -18.33% | ||
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-11.17% | 1.37% | 6.31% | -11.17% | ||
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-12.41% | -0.77% | 2.94% | -12.41% | ||
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-12.62% | -1.26% | 1.91% | -12.62% | ||
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-15.03% | -2.59% | -2.96% | -15.03% | ||
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-5.87% | 3.89% | 10.47% | -5.87% | ||
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-10.76% | -1.39% | 2.25% | -10.96% | ||
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-9.35% | -2.53% | 4.09% | -9.38% | ||
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-10.93% | -0.07% | 4.14% | -11.10% | ||
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-14.15% | -3.06% | 0.99% | -14.15% | ||
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-12.31% | -3.78% | 7.15% | -12.31% | ||
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-10.00% | -0.96% | 0.61% | -10.00% | ||
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-10.25% | -1.54% | -0.66% | -10.25% | ||
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-9.90% | -3.60% | 0.06% | -9.90% | ||
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-17.40% | -10.50% | -1.80% | -17.40% | ||
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3.71% | 9.24% | 23.83% | 19.35% | ||
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-10.75% | 0.07% | 5.52% | -10.75% | ||
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-10.90% | -0.44% | 4.47% | -10.90% | ||
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-11.48% | -1.48% | 2.18% | -11.48% | ||
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-11.24% | -1.07% | 2.97% | -11.24% | ||
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-10.55% | 0.48% | 6.27% | -10.55% | ||
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-15.35% | -8.61% | -8.22% | -15.35% | ||
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-3.73% | 4.04% | 4.98% | -3.73% | ||
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-8.94% | 1.24% | 0.00% | -8.94% |
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