貝萊德新興歐洲基金 A2-USD_基金報告書_基金

貝萊德

貝萊德新興歐洲基金 A2-USD

BGF Emerging Europe A2-USD

基準指數：
2022-02-28

60.1600	-36.33
	-37.65%

理柏總回報	晨星評級	風險評級
4	--	RR5

60.1600	-36.33
	-37.65%

理柏總回報	晨星評級	風險評級
4	--	RR5

日期	淨值
2022-02-28	60.1600
2022-02-25	96.4900
2022-02-24	79.0400
2022-02-23	119.1000
2022-02-22	123.9500
2022-02-21	122.4600
2022-02-18	137.3700
2022-02-17	140.6300
2022-02-16	146.7600
2022-02-15	144.7600
2022-02-14	139.4400
2022-02-11	143.4600
2022-02-10	149.1300
2022-02-09	148.1200
2022-02-08	143.4600
2022-02-07	140.9400
2022-02-04	140.4700
2022-02-03	139.2800
2022-02-02	142.4600
2022-02-01	141.4100
2022-01-31	138.7000
2022-01-28	136.3000
2022-01-27	136.7700
2022-01-26	132.6100
2022-01-25	127.1500
2022-01-24	127.1400
2022-01-21	136.2100
2022-01-20	139.7900
2022-01-19	139.0000
2022-01-18	136.4800
2022-01-17	141.9300
2022-01-14	144.9400
2022-01-13	148.8200
2022-01-12	153.1500
2022-01-11	149.1000
2022-01-10	146.4300
2022-01-07	147.6300
2022-01-06	144.4900
2022-01-05	147.7100
2022-01-04	149.9700
2022-01-03	149.7900
2021-12-31	148.1800
2021-12-30	147.3000
2021-12-29	147.1300
2021-12-28	147.3600
2021-12-27	146.9300
2021-12-23	146.0600
2021-12-22	146.4900
2021-12-21	145.2800
2021-12-20	142.5900
2021-12-17	144.4900
2021-12-16	147.3500
2021-12-15	142.4800
2021-12-14	144.6500
2021-12-13	144.8200
2021-12-10	148.3300
2021-12-09	149.5300
2021-12-08	149.5900
2021-12-07	149.4600
2021-12-06	148.7200
2021-12-03	151.5200
2021-12-02	152.4000
2021-12-01	152.5400
2021-11-30	149.4300
2021-11-29	149.2400
2021-11-26	145.9900
2021-11-25	152.3500
2021-11-24	151.7400
2021-11-23	151.7700
2021-11-22	151.4600
2021-11-19	157.6100
2021-11-18	161.3800
2021-11-17	163.3100
2021-11-16	162.0600
2021-11-15	164.8300
2021-11-12	164.0200
2021-11-11	170.2100
2021-11-10	171.9200
2021-11-09	172.6100
2021-11-08	172.4000
2021-11-05	171.4500
2021-11-04	171.4800
2021-11-03	170.9300
2021-11-02	171.5100
2021-10-29	170.7100
2021-10-28	173.0400

日期	淨值
2021-10-27	174.0400
2021-10-26	175.8800
2021-10-25	175.3800
2021-10-22	172.9200
2021-10-21	172.0500
2021-10-20	172.9400
2021-10-19	172.9200
2021-10-18	171.7100
2021-10-15	172.1300
2021-10-14	171.7200
2021-10-13	168.9000
2021-10-12	171.4500
2021-10-11	172.2100
2021-10-08	170.3600
2021-10-07	169.2200
2021-10-06	165.7500
2021-10-05	167.6300
2021-10-04	164.9900
2021-10-01	163.2700
2021-09-30	162.1400
2021-09-29	161.3700
2021-09-28	163.2600
2021-09-27	162.7700
2021-09-24	160.6200
2021-09-23	161.7400
2021-09-22	160.8400
2021-09-21	158.3400
2021-09-20	157.6500
2021-09-17	161.3400
2021-09-16	162.7200
2021-09-15	163.8000
2021-09-14	163.0400
2021-09-13	161.1200
2021-09-10	160.4400
2021-09-09	159.6800
2021-09-08	160.3100
2021-09-07	160.7000
2021-09-06	161.1600
2021-09-03	160.6900
2021-09-02	161.2200
2021-09-01	160.2500
2021-08-31	159.0100
2021-08-30	158.0500
2021-08-27	155.6200
2021-08-26	155.7400
2021-08-25	157.0000
2021-08-24	156.6400
2021-08-23	156.4600
2021-08-20	153.2000
2021-08-19	154.0700
2021-08-18	157.8600
2021-08-17	157.9400
2021-08-16	156.9400
2021-08-13	156.8600
2021-08-12	156.9500
2021-08-11	156.0500
2021-08-10	155.3600
2021-08-09	155.2800
2021-08-06	154.8300
2021-08-05	155.3600
2021-08-04	155.4500
2021-08-03	153.5300
2021-08-02	155.0600
2021-07-30	154.1900
2021-07-29	154.1900
2021-07-28	151.8100
2021-07-27	150.8100
2021-07-26	150.5400
2021-07-23	149.3100
2021-07-22	149.7800
2021-07-21	148.8300
2021-07-20	146.2300
2021-07-19	145.8800
2021-07-16	150.3200
2021-07-15	151.3200
2021-07-14	153.1900
2021-07-13	153.1600
2021-07-12	153.5700
2021-07-09	153.7500
2021-07-08	151.7500
2021-07-07	154.7500
2021-07-06	155.9700
2021-07-05	156.1900
2021-07-02	157.0600
2021-07-01	156.9100
2021-06-30	155.2700

日期	淨值
2021-06-29	155.9000
2021-06-28	157.3700
2021-06-25	157.7800
2021-06-24	157.0600
2021-06-22	155.3100
2021-06-21	154.7100
2021-06-18	155.4800
2021-06-17	157.5100
2021-06-16	158.6100
2021-06-15	159.5000
2021-06-14	159.8400
2021-06-11	159.5900
2021-06-10	160.5800
2021-06-09	159.4800
2021-06-08	158.0800
2021-06-07	157.6700
2021-06-04	157.3900
2021-06-03	155.3400
2021-06-02	155.5500
2021-06-01	153.9400
2021-05-31	151.8300
2021-05-28	151.1600
2021-05-27	150.5200
2021-05-26	149.6400
2021-05-25	149.2700
2021-05-21	148.6500
2021-05-20	147.9500
2021-05-19	147.1200
2021-05-18	149.2100
2021-05-17	146.8800
2021-05-14	146.9800
2021-05-12	145.7700
2021-05-11	146.5600
2021-05-10	147.3500
2021-05-07	146.6300
2021-05-06	144.0600
2021-05-05	142.9500
2021-05-04	141.4000
2021-05-03	140.4200
2021-04-30	140.9900
2021-04-29	142.4200
2021-04-28	141.8500
2021-04-27	141.5000
2021-04-26	141.7500
2021-04-23	140.3700
2021-04-22	139.3900
2021-04-21	137.1900
2021-04-20	137.4000
2021-04-19	139.0500
2021-04-16	139.8800
2021-04-15	138.7600
2021-04-14	139.0500
2021-04-13	136.2500
2021-04-12	135.9300
2021-04-09	134.3500
2021-04-08	135.4400
2021-04-07	134.3000
2021-04-06	134.0400
2021-04-01	135.8800
2021-03-31	135.3100
2021-03-30	134.3000
2021-03-29	134.7800
2021-03-26	134.2600
2021-03-25	131.4500
2021-03-24	133.0500
2021-03-23	132.9900
2021-03-22	135.8000
2021-03-19	137.0000
2021-03-18	138.2600
2021-03-17	138.0700
2021-03-16	141.8500
2021-03-15	141.9000
2021-03-12	140.3100
2021-03-11	139.3900
2021-03-10	138.4400
2021-03-09	138.0500
2021-03-08	134.8300
2021-03-05	135.4800
2021-03-04	135.6700
2021-03-03	136.2300
2021-03-02	136.8900
2021-03-01	135.3400
2021-02-26	132.7100

產業股票 - 其他

一週績效排行	1週	1個月	3個月	半年	1年	3年
摩根JPM歐洲策略股息（美元對沖） - I股	9.66	-28.57	-30.72	-24.94	-22.50	--
法巴能源轉型股票基金 RH （美元）	6.74	0.66	-3.45	-11.06	-34.34	--
富達基金－中國內需消費基金（A股累計澳幣避	6.37	7.82	16.78	-1.33	-9.88	-23.35
瀚亞投資-中國股票基金Azdmc1（南非幣避	6.23	7.44	21.22	1.08	-13.88	-26.03
瀚亞投資-中國股票基金Andmc1（紐幣避險	6.23	7.14	20.39	-0.27	-16.20	-28.22

主題投資

近訪基金

基金淨值	晨星評級	1日	1年

研究報告
深度報導

熱門新聞
主要股指
主要匯價

	指數	漲跌	%	時間
台灣加權	20330.32	107.88	0.530	13:33
香港恆生	18505.30	298.17	1.640	15:00
上證綜合	2764.70	-15.94	-0.570	14:57
日經指數	38236.07	-37.98	-0.100	14:15
道瓊指數	38225.66	322.37	0.850	05:40
NASDAQ	15840.96	235.48	1.510	06:33
歐元區指數	4372.20	-19.21	-0.440	07:30

	匯價	升貶	%	時間
美元/台幣	30.3080	0.0000	0.00%	16:00
歐元/美元	1.1010	0.0061	0.56%	04:59
美元/人民幣	7.1728	0.0074	0.10%	23:29
美元/日元	141.7500	-0.7700	-0.54%	04:59
澳元/美元	0.6569	0.0019	0.29%	05:00
美元/南非幣	18.4537	-0.2540	-1.36%	05:00
美元/港幣	7.8110	0.0044	0.06%	04:59

  備註：本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
    以上資訊僅供參考，使用者應依相關主管機關所公布之資訊使用規定使用，並自負投資盈虧之責，免責聲明。
    法律顧問：惠國法律事務所黃泰源律師。

貝萊德新興歐洲基金 A2-USD

主題投資

公用事業基金

中國股票基金

日本基金

房地產

鉅亨網

集團資源：

頻道