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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 |
11.97 |
-0.03 |
-0.25% |
2018/12/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
8.47% |
3.02% |
-14.04% |
9.17% |
11.36% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/12/18 |
11.97 |
-0.25% |
2018/12/04 |
12.97 |
-0.23% |
| 2018/12/17 |
12.00 |
-1.23% |
2018/12/03 |
13.00 |
1.48% |
| 2018/12/14 |
12.15 |
-0.82% |
2018/11/30 |
12.81 |
0.00% |
| 2018/12/13 |
12.25 |
-0.81% |
2018/11/29 |
12.81 |
0.87% |
| 2018/12/12 |
12.35 |
0.24% |
2018/11/28 |
12.70 |
-0.31% |
| 2018/12/11 |
12.32 |
0.90% |
2018/11/27 |
12.74 |
-0.23% |
| 2018/12/10 |
12.21 |
-3.17% |
2018/11/26 |
12.77 |
0.87% |
| 2018/12/07 |
12.61 |
1.94% |
2018/11/23 |
12.66 |
-0.31% |
| 2018/12/06 |
12.37 |
-2.44% |
2018/11/22 |
12.70 |
-0.39% |
| 2018/12/05 |
12.68 |
-2.24% |
2018/11/21 |
12.75 |
1.27% |
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 |
|
-0.25% |
-2.84% |
-7.64% |
-11.46% |
-10.07% |
-12.69% |
-14.01% |
| Dax全球農金指數 |
-0.55% |
-2.23% |
-6.72% |
-5.27% |
-6.76% |
-6.21% |
-5.74% |
| CRB農業指數 |
-0.01% |
-2.14% |
-7.12% |
-11.05% |
-10.60% |
-10.15% |
-11.77% |
| 高盛農產品指數 |
-0.21% |
-0.09% |
0.92% |
4.79% |
-4.91% |
-4.56% |
-6.56% |
| Rogers農產 |
-0.13% |
-0.14% |
0.23% |
1.66% |
-4.05% |
-2.23% |
-3.65% |
|
0.00% |
-3.75% |
-10.57% |
-15.06% |
-12.42% |
-16.73% |
-16.98% |
|
-2.21% |
N/A% |
-7.27% |
-7.57% |
-9.11% |
-6.86% |
-7.38% |
|
-2.23% |
N/A% |
-5.82% |
-6.71% |
-6.92% |
-5.21% |
-6.24% |
|
-1.83% |
N/A% |
-6.72% |
-9.86% |
-10.84% |
-9.95% |
-11.91% |
|
-0.28% |
-3.00% |
-8.01% |
-12.24% |
-11.52% |
-15.24% |
-16.30% |
|
0.04% |
-2.29% |
-6.87% |
-12.37% |
-9.73% |
-9.29% |
-10.68% |
|
-0.18% |
-2.56% |
-6.56% |
-9.78% |
-7.85% |
-5.78% |
-5.77% |
|
-1.60% |
-2.74% |
-6.86% |
-9.86% |
-8.88% |
-10.30% |
-11.59% |
|
-2.06% |
-2.97% |
-7.39% |
-12.47% |
-8.10% |
-5.38% |
-6.00% |
| 基金平均績效 |
-1.06% |
-2.88% |
-7.37% |
-10.74% |
-9.54% |
-9.74% |
-10.69% |
* 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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