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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 |
13.44 |
0.01 |
-0.00%% |
2020/07/03 |
|
|
| 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 |
| 2020/07/03 |
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% |
| 2020/06/30 |
13.11 |
0.85% |
2020/06/15 |
12.57 |
-1.64% |
| 2020/06/29 |
13.00 |
-0.61% |
2020/06/12 |
12.78 |
-1.01% |
| 2020/06/26 |
13.08 |
0.62% |
2020/06/11 |
12.91 |
-2.05% |
| 2020/06/25 |
13.00 |
-0.54% |
2020/06/10 |
13.18 |
0.76% |
| 2020/06/24 |
13.07 |
0.23% |
2020/06/09 |
13.08 |
-0.61% |
| 2020/06/22 |
13.04 |
-0.46% |
2020/06/08 |
13.16 |
-0.08% |
| 2020/06/19 |
13.10 |
0.77% |
2020/06/05 |
13.17 |
0.61% |
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 |
|
-0.00% |
2.75% |
2.21% |
23.99% |
-1.68% |
1.43% |
-2.11% |
| 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 |
0.03% |
2.06% |
-2.24% |
18.15% |
-17.94% |
-16.79% |
-18.24% |
| 高盛農產品指數 |
0.00% |
4.90% |
0.98% |
-0.50% |
-11.95% |
-15.30% |
-12.75% |
| Rogers農產指數 |
0.00% |
3.54% |
0.94% |
6.36% |
-10.21% |
-9.08% |
-10.21% |
|
-0.14% |
1.11% |
-0.82% |
11.83% |
-19.91% |
-20.61% |
-19.91% |
|
-0.18% |
-2.53% |
-1.64% |
9.26% |
-20.27% |
-13.98% |
-19.48% |
|
-0.34% |
-3.07% |
-0.29% |
11.24% |
-15.16% |
-13.32% |
-14.59% |
|
0.51% |
-2.64% |
-0.69% |
12.58% |
-19.59% |
-14.13% |
-19.11% |
|
-0.00% |
2.77% |
2.22% |
23.55% |
-2.71% |
-1.12% |
-3.12% |
|
1.37% |
2.50% |
1.34% |
18.89% |
-11.17% |
-10.26% |
-10.91% |
|
1.07% |
2.00% |
0.61% |
15.54% |
-11.95% |
-10.08% |
-11.44% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
-0.13% |
0.59% |
0.07% |
16.25% |
-14.00% |
-15.57% |
-14.00% |
| 基金平均績效 |
0.30% |
0.56% |
1.17% |
15.90% |
-12.82% |
-11.20% |
-13.10% |
* 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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