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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 |
13.33 |
-0.14 |
-1.04%% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
8.47% |
3.02% |
-14.04% |
9.17% |
11.36% |
-16.45% |
18.06% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/14 |
13.33 |
-1.04% |
2020/06/30 |
13.11 |
0.85% |
| 2020/07/13 |
13.47 |
0.52% |
2020/06/29 |
13.00 |
-0.61% |
| 2020/07/10 |
13.40 |
-0.30% |
2020/06/26 |
13.08 |
0.62% |
| 2020/07/09 |
13.44 |
-0.22% |
2020/06/25 |
13.00 |
-0.54% |
| 2020/07/08 |
13.47 |
-0.30% |
2020/06/24 |
13.07 |
0.23% |
| 2020/07/07 |
13.51 |
-0.52% |
2020/06/22 |
13.04 |
-0.46% |
| 2020/07/06 |
13.58 |
1.04% |
2020/06/19 |
13.10 |
0.77% |
| 2020/07/03 |
13.44 |
0.07% |
2020/06/18 |
13.00 |
-0.31% |
| 2020/07/02 |
13.43 |
1.05% |
2020/06/17 |
13.04 |
0.31% |
| 2020/07/01 |
13.29 |
1.37% |
2020/06/16 |
13.00 |
3.42% |
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 |
|
-1.04% |
-1.33% |
4.30% |
14.52% |
-2.70% |
1.06% |
-2.91% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| CRB農業指數 |
1.37% |
2.22% |
2.80% |
10.22% |
-15.50% |
-12.96% |
-15.93% |
| 高盛農產品指數 |
-0.58% |
-1.65% |
-0.62% |
-1.93% |
-14.73% |
-17.82% |
-14.04% |
| Rogers農產指數 |
0.00% |
-0.24% |
1.54% |
5.53% |
-10.60% |
-8.92% |
-9.86% |
|
1.80% |
0.55% |
-2.52% |
3.09% |
-17.60% |
-20.63% |
-19.14% |
|
2.24% |
-1.51% |
0.53% |
4.92% |
-19.38% |
-12.84% |
-19.38% |
|
2.61% |
-2.06% |
0.89% |
8.03% |
-15.53% |
-12.83% |
-14.76% |
|
2.57% |
-1.18% |
0.78% |
9.51% |
-17.87% |
-12.28% |
-18.64% |
|
-1.04% |
-1.39% |
4.21% |
14.24% |
-3.72% |
-1.39% |
-3.96% |
|
1.89% |
-0.16% |
2.13% |
10.92% |
-9.40% |
-9.71% |
-10.41% |
|
1.45% |
-0.39% |
1.66% |
6.77% |
-11.25% |
-10.60% |
-11.59% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
1.18% |
0.45% |
-1.72% |
5.89% |
-12.85% |
-13.68% |
-12.75% |
| 基金平均績效 |
1.25% |
-0.49% |
1.90% |
8.65% |
-12.21% |
-10.73% |
-12.99% |
* 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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