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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% |
2019/12/05 |
|
|
| 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 |
| 2019/12/05 |
13.27 |
-0.08% |
2019/11/21 |
13.11 |
-0.15% |
| 2019/12/04 |
13.28 |
1.22% |
2019/11/20 |
13.13 |
-0.08% |
| 2019/12/03 |
13.12 |
-1.43% |
2019/11/19 |
13.14 |
0.31% |
| 2019/12/02 |
13.31 |
-0.37% |
2019/11/15 |
13.10 |
0.00% |
| 2019/11/29 |
13.36 |
0.23% |
2019/11/14 |
13.10 |
-0.15% |
| 2019/11/28 |
13.33 |
0.38% |
2019/11/13 |
13.12 |
0.00% |
| 2019/11/27 |
13.28 |
0.30% |
2019/11/12 |
13.12 |
0.15% |
| 2019/11/26 |
13.24 |
0.76% |
2019/11/11 |
13.10 |
0.31% |
| 2019/11/25 |
13.14 |
0.38% |
2019/11/08 |
13.06 |
-0.53% |
| 2019/11/22 |
13.09 |
-0.15% |
2019/11/07 |
13.13 |
0.31% |
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% |
-0.45% |
1.45% |
1.22% |
3.11% |
4.65% |
14.10% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
3.23% |
3.37% |
11.36% |
| CRB農業指數 |
1.03% |
0.50% |
-1.83% |
2.09% |
3.80% |
4.18% |
10.37% |
| 高盛農產品指數 |
0.33% |
-0.46% |
-0.36% |
7.36% |
-6.73% |
-9.56% |
-6.85% |
| Rogers農產 |
0.00% |
-0.81% |
-0.84% |
7.20% |
-3.64% |
-6.76% |
-4.82% |
|
0.45% |
-0.56% |
1.13% |
-2.51% |
-0.89% |
-1.11% |
9.29% |
|
0.33% |
-1.40% |
1.00% |
3.91% |
8.09% |
11.53% |
21.69% |
|
-0.04% |
-2.29% |
-0.99% |
-2.12% |
2.99% |
5.63% |
14.55% |
|
0.49% |
-0.62% |
0.73% |
4.21% |
6.43% |
8.79% |
17.83% |
|
-0.17% |
-0.52% |
1.14% |
0.44% |
1.59% |
1.32% |
10.80% |
|
-0.20% |
-0.49% |
-1.30% |
-2.51% |
0.40% |
4.89% |
13.93% |
|
-0.13% |
-1.42% |
-1.48% |
-2.77% |
1.84% |
7.55% |
17.49% |
|
0.40% |
-0.40% |
0.61% |
1.53% |
1.01% |
2.57% |
10.42% |
|
0.29% |
-1.65% |
-1.14% |
-3.57% |
-0.97% |
4.92% |
12.95% |
| 基金平均績效 |
0.13% |
-0.98% |
0.11% |
-0.22% |
2.36% |
5.07% |
14.30% |
* 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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