貝萊德世界科技A2美元基金淨值走勢圖 | 貝萊德世界科技基金走勢
貝萊德世界科技A2美元基金淨值走勢圖. 2021/05/12 ... 所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能 ...貝萊德世界科技基金A2(美元)BlackRockGlobalFund-WorldTechnologyFundA2USD投資標的代碼：ML3友善列印基本資料與基金文件基金淨值基金績效風險報酬基金規模持股狀況配息紀錄報告書Togglenavigation72.1300 境外基金國內基金境外基金ETF商品貝萊德投信請選擇境外基金請選擇時間區間請選擇~開始查詢近60日淨值日期淨值漲/跌漲跌幅(%)05/1472.1300-0.5100-0.7005/1272.6400-0.6300-0.8605/1173.2700-1.2400-1.6605/1074.5100-1.8500-2.4205/0776.36001.38001.8405/0674.9800-1.6000-2.0905/0576.58000.26000.3405/0476.3200-2.4900-3.1605/0378.8100-0.8700-1.0904/3079.6800-1.0900-1.3504/2980.7700-0.5600-0.6904/2881.33000.06000.0704/2781.27000.61000.7604/2680.66000.66000.8304/2380.00000.41000.5204/2279.59001.12001.4304/2178.4700-0.9700-1.2204/2079.4400-0.9700-1.2104/1980.41000.00000.0004/1680.4100-0.4600-0.57日期淨值漲/跌漲跌幅(%)04/1580.8700-0.5300-0.6504/1481.40000.91001.1304/1380.49001.42001.8004/1279.0700-0.3700-0.4704/0979.4400-0.3300-0.4104/0879.77000.87001.1004/0778.90000.18000.2304/0678.72000.90001.1604/0177.82002.37003.1403/3175.45002.13002.9103/3073.3200-0.4400-0.6003/2973.7600-0.1900-0.2603/2673.95001.11001.5203/2572.8400-2.7000-3.5703/2475.5400-1.2200-1.5903/2376.7600-0.1500-0.2003/2276.91000.84001.1003/1976.0700-0.9200-1.1903/1876.9900-0.3800-0.4903/1777.3700-1.9400-2.45日期淨值漲/跌漲跌幅(%)03/1679.31001.52001.9503/1577.79000.56000.7303/1277.2300-0.2400-0.3103/1177.47000.91001.1903/1076.56001.48001.9703/0975.08000.44000.5903/0874.64000.16000.2103/0574.4800-2.0500-2.6803/0476.5300-3.6900-4.6003/0380.2200-2.3900-2.8903/0282.61000.89001.0903/0181.72002.05002.5702/2679.6700-3.1000-3.7502/2582.77001.01001.2402/2481.76000.72000.8902/2381.0400-4.8200-5.6102/2285.8600-1.4500-1.6602/1987.31000.84000.9702/1886.4700-1.1100-1.2702/1787.5800-1.5400-1.73附註：註1:績效計算為原幣別報酬，且皆有考慮配息情況。
基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。
所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2:基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價；部份基金採雙軌報價，實際交易以基金公司所公告的買回價∕賣出價為計算基礎。
註3:有關基金應負擔之費用（含分銷費用）已揭露於基金之公開說明書及投資人須知中，投資人可至境外基金資訊觀測站(http://w
註2: 基金淨值可能 ...貝萊德世界科技基金A2(美元)BlackRockGlobalFund-WorldTechnologyFundA2USD投資標的代碼：ML3友善列印基本資料與基金文件基金淨值基金績效風險報酬基金規模持股狀況配息紀錄報告書Togglenavigation72.1300 境外基金國內基金境外基金ETF商品貝萊德投信請選擇境外基金請選擇時間區間請選擇~開始查詢近60日淨值日期淨值漲/跌漲跌幅(%)05/1472.1300-0.5100-0.7005/1272.6400-0.6300-0.8605/1173.2700-1.2400-1.6605/1074.5100-1.8500-2.4205/0776.36001.38001.8405/0674.9800-1.6000-2.0905/0576.58000.26000.3405/0476.3200-2.4900-3.1605/0378.8100-0.8700-1.0904/3079.6800-1.0900-1.3504/2980.7700-0.5600-0.6904/2881.33000.06000.0704/2781.27000.61000.7604/2680.66000.66000.8304/2380.00000.41000.5204/2279.59001.12001.4304/2178.4700-0.9700-1.2204/2079.4400-0.9700-1.2104/1980.41000.00000.0004/1680.4100-0.4600-0.57日期淨值漲/跌漲跌幅(%)04/1580.8700-0.5300-0.6504/1481.40000.91001.1304/1380.49001.42001.8004/1279.0700-0.3700-0.4704/0979.4400-0.3300-0.4104/0879.77000.87001.1004/0778.90000.18000.2304/0678.72000.90001.1604/0177.82002.37003.1403/3175.45002.13002.9103/3073.3200-0.4400-0.6003/2973.7600-0.1900-0.2603/2673.95001.11001.5203/2572.8400-2.7000-3.5703/2475.5400-1.2200-1.5903/2376.7600-0.1500-0.2003/2276.91000.84001.1003/1976.0700-0.9200-1.1903/1876.9900-0.3800-0.4903/1777.3700-1.9400-2.45日期淨值漲/跌漲跌幅(%)03/1679.31001.52001.9503/1577.79000.56000.7303/1277.2300-0.2400-0.3103/1177.47000.91001.1903/1076.56001.48001.9703/0975.08000.44000.5903/0874.64000.16000.2103/0574.4800-2.0500-2.6803/0476.5300-3.6900-4.6003/0380.2200-2.3900-2.8903/0282.61000.89001.0903/0181.72002.05002.5702/2679.6700-3.1000-3.7502/2582.77001.01001.2402/2481.76000.72000.8902/2381.0400-4.8200-5.6102/2285.8600-1.4500-1.6602/1987.31000.84000.9702/1886.4700-1.1100-1.2702/1787.5800-1.5400-1.73附註：註1:績效計算為原幣別報酬，且皆有考慮配息情況。
基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。
所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2:基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價；部份基金採雙軌報價，實際交易以基金公司所公告的買回價∕賣出價為計算基礎。
註3:有關基金應負擔之費用（含分銷費用）已揭露於基金之公開說明書及投資人須知中，投資人可至境外基金資訊觀測站(http://w