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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 |
13.19 |
0.06 |
0.46% |
2019/04/17 |
|
|
| 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 |
| 2019/04/17 |
13.19 |
0.46% |
2019/04/01 |
12.86 |
0.70% |
| 2019/04/16 |
13.13 |
0.54% |
2019/03/29 |
12.77 |
0.63% |
| 2019/04/15 |
13.06 |
-0.08% |
2019/03/28 |
12.69 |
0.95% |
| 2019/04/12 |
13.07 |
0.15% |
2019/03/27 |
12.57 |
-0.95% |
| 2019/04/11 |
13.05 |
0.38% |
2019/03/26 |
12.69 |
0.32% |
| 2019/04/10 |
13.00 |
-0.08% |
2019/03/25 |
12.65 |
-0.55% |
| 2019/04/09 |
13.01 |
-0.15% |
2019/03/22 |
12.72 |
-0.70% |
| 2019/04/08 |
13.03 |
-0.08% |
2019/03/21 |
12.81 |
0.79% |
| 2019/04/05 |
13.04 |
1.40% |
2019/03/20 |
12.71 |
-1.01% |
| 2019/04/02 |
12.86 |
0.00% |
2019/03/19 |
12.84 |
0.16% |
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 |
|
0.46% |
1.46% |
2.81% |
7.24% |
-0.83% |
-0.30% |
13.41% |
| Dax全球農金指數 |
0.62% |
1.07% |
3.38% |
4.92% |
2.65% |
9.49% |
12.74% |
| CRB農業指數 |
0.96% |
2.16% |
3.79% |
5.46% |
0.61% |
-1.13% |
12.53% |
| 高盛農產品指數 |
-0.29% |
-1.97% |
-2.80% |
-7.86% |
-11.15% |
-17.36% |
-5.72% |
| Rogers農產 |
-0.83% |
-0.93% |
-1.82% |
-4.03% |
-6.87% |
-10.98% |
-2.22% |
|
0.87% |
2.43% |
2.99% |
5.93% |
-6.07% |
-2.00% |
13.57% |
|
0.54% |
1.41% |
4.30% |
9.08% |
4.94% |
12.59% |
15.29% |
|
0.94% |
2.00% |
5.95% |
6.96% |
3.51% |
13.05% |
11.42% |
|
0.62% |
1.73% |
4.18% |
8.20% |
2.83% |
2.90% |
13.85% |
|
0.43% |
1.39% |
2.55% |
6.49% |
-2.43% |
-3.40% |
12.34% |
|
0.41% |
1.31% |
3.51% |
9.71% |
3.78% |
4.44% |
15.77% |
|
0.34% |
0.76% |
3.80% |
10.51% |
5.93% |
14.11% |
17.31% |
|
0.30% |
0.60% |
1.01% |
5.59% |
-0.40% |
0.60% |
10.98% |
|
0.18% |
1.49% |
2.72% |
7.04% |
-3.51% |
5.58% |
11.31% |
| 基金平均績效 |
0.51% |
1.46% |
3.38% |
7.68% |
0.77% |
4.76% |
13.53% |
* 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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