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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 |
13.05 |
-0.05 |
-0.38% |
2019/06/13 |
|
|
| 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 |
| 2019/06/13 |
13.05 |
-0.38% |
2019/05/27 |
12.88 |
0.08% |
| 2019/06/12 |
13.10 |
-0.15% |
2019/05/24 |
12.87 |
0.47% |
| 2019/06/11 |
13.12 |
0.92% |
2019/05/23 |
12.81 |
-1.54% |
| 2019/06/07 |
13.00 |
1.01% |
2019/05/22 |
13.01 |
-0.15% |
| 2019/06/05 |
12.87 |
0.86% |
2019/05/21 |
13.03 |
0.15% |
| 2019/06/04 |
12.76 |
0.87% |
2019/05/20 |
13.01 |
-1.06% |
| 2019/06/03 |
12.65 |
0.88% |
2019/05/17 |
13.15 |
-0.30% |
| 2019/05/31 |
12.54 |
-0.48% |
2019/05/16 |
13.19 |
1.31% |
| 2019/05/29 |
12.60 |
-2.33% |
2019/05/15 |
13.02 |
0.31% |
| 2019/05/28 |
12.90 |
0.16% |
2019/05/14 |
12.98 |
-0.08% |
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 |
|
-0.38% |
1.40% |
0.46% |
2.11% |
6.53% |
-3.05% |
12.21% |
| Dax全球農金指數 |
0.16% |
2.33% |
1.28% |
1.69% |
5.01% |
-0.26% |
10.51% |
| CRB農業指數 |
-0.17% |
1.79% |
2.32% |
1.03% |
6.08% |
-4.41% |
8.77% |
| 高盛農產品指數 |
1.01% |
5.18% |
14.05% |
8.23% |
-0.18% |
-7.32% |
3.73% |
| Rogers農產 |
0.00% |
2.41% |
9.63% |
1.70% |
-1.87% |
-8.60% |
0.40% |
|
-0.11% |
1.99% |
-0.32% |
2.56% |
4.77% |
-3.96% |
12.71% |
|
0.31% |
1.42% |
-0.54% |
3.71% |
8.44% |
1.62% |
14.18% |
|
0.53% |
1.96% |
2.70% |
7.58% |
7.43% |
2.61% |
13.41% |
|
0.03% |
1.64% |
-0.07% |
3.60% |
7.54% |
-2.48% |
12.53% |
|
-0.43% |
1.33% |
0.09% |
1.24% |
4.75% |
-6.22% |
10.51% |
|
0.41% |
2.16% |
3.76% |
5.18% |
11.60% |
1.99% |
16.10% |
|
0.79% |
2.03% |
3.58% |
5.46% |
12.27% |
6.45% |
17.94% |
|
0.10% |
1.93% |
1.41% |
2.14% |
5.68% |
-0.20% |
11.31% |
|
-0.06% |
2.40% |
3.59% |
8.88% |
10.49% |
5.73% |
17.07% |
| 基金平均績效 |
0.12% |
1.83% |
1.47% |
4.25% |
7.95% |
0.25% |
13.80% |
* 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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