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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 |
12.89 |
-0.04 |
-0.31% |
2018/08/16 |
|
|
| 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 |
| 2018/08/16 |
12.89 |
-0.31% |
2018/08/01 |
12.96 |
0.47% |
| 2018/08/14 |
12.93 |
0.15% |
2018/07/31 |
12.90 |
-0.39% |
| 2018/08/13 |
12.91 |
-1.07% |
2018/07/30 |
12.95 |
-0.69% |
| 2018/08/10 |
13.05 |
-0.76% |
2018/07/27 |
13.04 |
0.31% |
| 2018/08/09 |
13.15 |
-0.30% |
2018/07/26 |
13.00 |
1.17% |
| 2018/08/08 |
13.19 |
-0.30% |
2018/07/25 |
12.85 |
0.08% |
| 2018/08/07 |
13.23 |
0.53% |
2018/07/24 |
12.84 |
0.08% |
| 2018/08/06 |
13.16 |
0.69% |
2018/07/23 |
12.83 |
-0.16% |
| 2018/08/03 |
13.07 |
0.54% |
2018/07/20 |
12.85 |
0.31% |
| 2018/08/02 |
13.00 |
0.31% |
2018/07/19 |
12.81 |
-0.39% |
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 |
|
-0.31% |
-1.98% |
-0.23% |
-1.83% |
-5.22% |
0.31% |
-7.40% |
| Dax全球農金指數 |
-0.29% |
-0.39% |
2.96% |
0.41% |
4.43% |
5.51% |
-0.61% |
| CRB農業指數 |
0.99% |
-3.13% |
1.50% |
-2.91% |
-3.46% |
5.74% |
-3.87% |
| 高盛農產品指數 |
1.63% |
-2.51% |
4.10% |
-6.81% |
-6.09% |
-5.10% |
-3.50% |
| Rogers農產 |
0.00% |
-3.43% |
0.28% |
-5.67% |
-4.88% |
-2.22% |
-2.07% |
|
-1.77% |
-3.09% |
-0.74% |
-0.95% |
-2.99% |
1.73% |
-7.65% |
|
-1.17% |
-1.81% |
0.99% |
0.33% |
5.17% |
5.86% |
-1.57% |
|
-0.68% |
-2.33% |
2.40% |
2.59% |
5.78% |
4.26% |
-0.68% |
|
-0.78% |
-3.77% |
-2.08% |
-3.34% |
-4.43% |
2.85% |
-6.68% |
|
-0.34% |
-2.02% |
-0.51% |
-2.60% |
-6.59% |
-2.27% |
-8.86% |
|
-0.51% |
-2.85% |
0.08% |
0.91% |
-0.02% |
9.47% |
-0.70% |
|
-0.68% |
-1.23% |
2.86% |
4.44% |
9.09% |
12.30% |
4.45% |
|
-0.60% |
-2.63% |
-0.30% |
0.40% |
-0.60% |
0.00% |
-4.21% |
|
-0.97% |
-1.71% |
1.53% |
5.11% |
7.06% |
11.76% |
3.78% |
| 基金平均績效 |
-0.78% |
-2.34% |
0.40% |
0.51% |
0.73% |
4.63% |
-2.95% |
* 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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