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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 |
12.67 |
-0.03 |
-0.24% |
2019/08/16 |
|
|
| 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 |
| 2019/08/16 |
12.67 |
-0.24% |
2019/08/01 |
13.00 |
-0.91% |
| 2019/08/14 |
12.70 |
-1.40% |
2019/07/31 |
13.12 |
-0.08% |
| 2019/08/13 |
12.88 |
0.63% |
2019/07/30 |
13.13 |
-1.13% |
| 2019/08/12 |
12.80 |
-1.16% |
2019/07/29 |
13.28 |
0.53% |
| 2019/08/09 |
12.95 |
1.01% |
2019/07/26 |
13.21 |
-0.38% |
| 2019/08/08 |
12.82 |
1.99% |
2019/07/25 |
13.26 |
-0.23% |
| 2019/08/07 |
12.57 |
-0.87% |
2019/07/24 |
13.29 |
-0.08% |
| 2019/08/06 |
12.68 |
-0.16% |
2019/07/23 |
13.30 |
-0.15% |
| 2019/08/05 |
12.70 |
-1.40% |
2019/07/22 |
13.32 |
0.30% |
| 2019/08/02 |
12.88 |
-0.92% |
2019/07/19 |
13.28 |
0.68% |
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 |
|
-0.24% |
-2.16% |
-4.23% |
-3.94% |
0.16% |
-1.71% |
8.94% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
1.16% |
1.98% |
2.73% |
11.36% |
| CRB農業指數 |
1.39% |
-3.92% |
-6.06% |
-2.48% |
-2.68% |
-5.12% |
4.29% |
| 高盛農產品指數 |
1.20% |
-4.86% |
-8.71% |
-2.54% |
-10.18% |
-15.60% |
-9.66% |
| Rogers農產 |
0.64% |
-2.62% |
-5.87% |
-3.21% |
-9.06% |
-13.23% |
-8.61% |
|
0.56% |
-2.91% |
-2.91% |
-1.42% |
0.33% |
-4.36% |
10.02% |
|
1.19% |
-3.67% |
-3.96% |
-1.51% |
3.54% |
4.30% |
13.11% |
|
-0.04% |
-5.28% |
-3.18% |
2.66% |
7.23% |
6.20% |
14.90% |
|
0.53% |
-4.72% |
-5.19% |
-2.65% |
1.73% |
1.73% |
9.44% |
|
-0.36% |
-2.21% |
-4.57% |
-4.74% |
-1.51% |
-4.90% |
6.65% |
|
-0.78% |
-3.78% |
-4.36% |
-0.26% |
4.09% |
0.59% |
13.58% |
|
-0.06% |
-2.78% |
-3.17% |
0.72% |
5.87% |
3.51% |
17.42% |
|
-0.10% |
-3.88% |
-4.46% |
-1.53% |
-1.03% |
-3.50% |
6.98% |
|
0.23% |
-4.61% |
-2.60% |
2.21% |
7.12% |
1.79% |
15.11% |
| 基金平均績效 |
0.09% |
-3.60% |
-3.86% |
-1.05% |
2.75% |
0.36% |
11.62% |
* 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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