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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 |
13.27 |
0.01 |
0.08% |
2018/10/19 |
|
|
| 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 |
| 2018/10/19 |
13.27 |
0.08% |
2018/10/05 |
13.64 |
-0.44% |
| 2018/10/18 |
13.26 |
-0.30% |
2018/10/04 |
13.70 |
-0.22% |
| 2018/10/17 |
13.30 |
0.61% |
2018/10/03 |
13.73 |
0.44% |
| 2018/10/16 |
13.22 |
0.46% |
2018/10/02 |
13.67 |
0.22% |
| 2018/10/15 |
13.16 |
-0.30% |
2018/10/01 |
13.64 |
0.37% |
| 2018/10/12 |
13.20 |
0.08% |
2018/09/28 |
13.59 |
0.07% |
| 2018/10/11 |
13.19 |
-1.86% |
2018/09/27 |
13.58 |
-0.22% |
| 2018/10/10 |
13.44 |
-1.25% |
2018/09/26 |
13.61 |
-0.22% |
| 2018/10/09 |
13.61 |
-0.07% |
2018/09/25 |
13.64 |
0.15% |
| 2018/10/08 |
13.62 |
-0.15% |
2018/09/24 |
13.62 |
-0.66% |
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 |
|
0.08% |
0.53% |
-2.86% |
3.59% |
-0.52% |
-2.07% |
-4.67% |
| Dax全球農金指數 |
0.19% |
1.12% |
-0.17% |
2.31% |
5.60% |
2.69% |
0.06% |
| CRB農業指數 |
0.13% |
-0.87% |
-3.88% |
1.00% |
-3.44% |
0.36% |
-3.89% |
| 高盛農產品指數 |
-0.35% |
-0.17% |
4.55% |
0.32% |
-8.81% |
-6.75% |
-5.54% |
| Rogers農產 |
-0.22% |
-0.37% |
3.26% |
-0.35% |
-6.01% |
-2.86% |
-2.22% |
|
0.21% |
1.14% |
-2.20% |
2.52% |
2.63% |
-0.51% |
-4.12% |
|
-0.73% |
0.53% |
-1.65% |
1.16% |
4.84% |
3.21% |
-1.29% |
|
-0.46% |
0.89% |
-2.50% |
-0.37% |
5.97% |
1.08% |
-2.14% |
|
-1.23% |
-0.57% |
-3.63% |
-0.07% |
-2.87% |
0.04% |
-5.64% |
|
0.00% |
0.42% |
-3.09% |
2.94% |
-1.98% |
-4.64% |
-6.66% |
|
0.02% |
0.22% |
-4.86% |
-1.94% |
-1.05% |
2.59% |
-2.49% |
|
0.04% |
0.70% |
-3.42% |
-1.01% |
6.55% |
5.77% |
1.77% |
|
-0.60% |
0.50% |
-2.92% |
-0.50% |
-0.90% |
-3.58% |
-4.60% |
|
-0.51% |
1.10% |
-2.40% |
2.82% |
7.62% |
9.16% |
5.10% |
| 基金平均績效 |
-0.32% |
0.55% |
-2.95% |
0.91% |
2.03% |
1.10% |
-2.47% |
* 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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