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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 |
13.80 |
-0.04 |
-0.29% |
2020/02/20 |
|
|
| 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 |
| 2020/02/20 |
13.80 |
-0.29% |
2020/02/06 |
13.72 |
0.37% |
| 2020/02/19 |
13.84 |
0.58% |
2020/02/05 |
13.67 |
0.51% |
| 2020/02/18 |
13.76 |
0.22% |
2020/02/04 |
13.60 |
1.27% |
| 2020/02/17 |
13.73 |
-0.07% |
2020/02/03 |
13.43 |
-0.22% |
| 2020/02/14 |
13.74 |
1.03% |
2020/01/31 |
13.46 |
-0.07% |
| 2020/02/13 |
13.60 |
-0.73% |
2020/01/30 |
13.47 |
-0.96% |
| 2020/02/12 |
13.70 |
-0.07% |
2020/01/29 |
13.60 |
0.22% |
| 2020/02/11 |
13.71 |
0.59% |
2020/01/28 |
13.57 |
-0.29% |
| 2020/02/10 |
13.63 |
0.07% |
2020/01/27 |
13.61 |
-1.38% |
| 2020/02/07 |
13.62 |
-0.73% |
2020/01/24 |
13.80 |
-0.43% |
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 |
|
-0.29% |
1.47% |
-0.72% |
5.10% |
8.24% |
7.98% |
0.51% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.01% |
0.00% |
| CRB農業指數 |
0.63% |
-1.52% |
-5.71% |
-2.16% |
3.30% |
-0.99% |
-6.21% |
| 高盛農產品指數 |
-0.76% |
0.48% |
-2.24% |
4.04% |
6.33% |
-3.20% |
-1.57% |
| Rogers農產 |
0.00% |
0.97% |
-2.47% |
2.87% |
8.64% |
-2.39% |
-1.85% |
|
-0.12% |
-1.03% |
-2.92% |
-3.89% |
-4.00% |
-3.89% |
-4.95% |
|
-0.39% |
-0.85% |
-1.79% |
1.75% |
7.62% |
13.70% |
-1.10% |
|
0.56% |
-0.51% |
-3.38% |
-0.47% |
-1.64% |
9.59% |
-2.38% |
|
-0.33% |
-1.40% |
-4.33% |
-0.66% |
4.84% |
8.29% |
-4.90% |
|
-0.25% |
1.45% |
-0.92% |
4.48% |
6.83% |
4.85% |
0.25% |
|
0.10% |
-0.46% |
-3.92% |
-0.09% |
0.14% |
3.24% |
-4.58% |
|
-0.17% |
-0.11% |
-1.40% |
2.32% |
2.52% |
8.19% |
-1.16% |
|
0.30% |
-0.39% |
-0.78% |
1.40% |
5.08% |
3.79% |
-1.27% |
|
0.23% |
-0.68% |
-2.30% |
-0.63% |
-1.08% |
5.77% |
-1.75% |
| 基金平均績效 |
-0.04% |
-0.25% |
-2.25% |
0.93% |
2.86% |
6.15% |
-2.13% |
* 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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