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貝萊德世界農業基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.58 |
-0.07 |
-0.55% |
2019/02/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
8.47% |
3.02% |
-14.04% |
9.17% |
11.36% |
-16.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/19 |
12.58 |
-0.55% |
2019/01/29 |
12.55 |
1.29% |
| 2019/02/18 |
12.65 |
0.00% |
2019/01/28 |
12.39 |
-0.72% |
| 2019/02/15 |
12.65 |
0.08% |
2019/01/25 |
12.48 |
0.97% |
| 2019/02/14 |
12.64 |
-0.39% |
2019/01/24 |
12.36 |
-0.56% |
| 2019/02/13 |
12.69 |
0.95% |
2019/01/23 |
12.43 |
-0.08% |
| 2019/02/12 |
12.57 |
0.64% |
2019/01/22 |
12.44 |
-1.19% |
| 2019/02/11 |
12.49 |
0.48% |
2019/01/21 |
12.59 |
0.64% |
| 2019/02/08 |
12.43 |
-1.04% |
2019/01/18 |
12.51 |
1.71% |
| 2019/01/31 |
12.56 |
0.08% |
2019/01/17 |
12.30 |
-0.08% |
| 2019/01/30 |
12.55 |
0.00% |
2019/01/16 |
12.31 |
0.24% |
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 |
|
-0.55% |
0.08% |
0.56% |
-3.31% |
-2.63% |
-7.70% |
8.17% |
| Dax全球農金指數 |
1.35% |
0.58% |
1.02% |
2.64% |
0.94% |
5.59% |
10.24% |
| CRB農業指數 |
1.27% |
0.79% |
0.43% |
3.65% |
-1.94% |
-4.55% |
8.82% |
| 高盛農產品指數 |
-0.22% |
-2.38% |
-3.51% |
-2.14% |
-6.80% |
-12.93% |
-0.76% |
| Rogers農產 |
0.00% |
-0.65% |
-1.36% |
-0.58% |
-4.81% |
-7.95% |
0.50% |
|
0.22% |
1.24% |
0.33% |
-3.12% |
-5.67% |
-7.32% |
9.90% |
|
0.08% |
1.03% |
2.16% |
-0.28% |
0.20% |
5.17% |
9.38% |
|
-0.23% |
0.52% |
1.18% |
-2.37% |
-2.32% |
4.13% |
6.50% |
|
-0.36% |
1.02% |
1.05% |
-1.56% |
-0.75% |
-4.30% |
7.74% |
|
-0.53% |
0.09% |
0.27% |
-4.12% |
-4.20% |
-10.50% |
7.71% |
|
0.06% |
1.66% |
1.59% |
-0.03% |
-3.35% |
-3.32% |
9.19% |
|
-0.39% |
1.44% |
2.10% |
0.93% |
-2.56% |
6.24% |
10.48% |
|
0.31% |
0.21% |
2.85% |
-0.81% |
-2.50% |
-3.08% |
8.09% |
|
0.43% |
1.29% |
3.01% |
-2.03% |
-4.97% |
1.73% |
7.46% |
| 基金平均績效 |
-0.10% |
0.86% |
1.51% |
-1.67% |
-2.87% |
-1.90% |
8.46% |
* 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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