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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 |
13.32 |
-0.09 |
-0.67% |
2018/06/15 |
|
|
| 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 |
| 2018/06/15 |
13.32 |
-0.67% |
2018/06/01 |
13.15 |
-0.23% |
| 2018/06/14 |
13.41 |
-0.37% |
2018/05/31 |
13.18 |
-0.38% |
| 2018/06/13 |
13.46 |
0.07% |
2018/05/30 |
13.23 |
0.15% |
| 2018/06/12 |
13.45 |
-0.15% |
2018/05/29 |
13.21 |
-0.38% |
| 2018/06/11 |
13.47 |
0.75% |
2018/05/28 |
13.26 |
0.23% |
| 2018/06/08 |
13.37 |
-0.30% |
2018/05/25 |
13.23 |
0.30% |
| 2018/06/07 |
13.41 |
1.28% |
2018/05/24 |
13.19 |
0.38% |
| 2018/06/06 |
13.24 |
0.53% |
2018/05/23 |
13.14 |
-1.28% |
| 2018/06/05 |
13.17 |
-0.45% |
2018/05/22 |
13.31 |
0.83% |
| 2018/06/04 |
13.23 |
0.61% |
2018/05/18 |
13.20 |
-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 |
|
-0.67% |
-0.37% |
2.62% |
-1.48% |
-1.91% |
6.05% |
-4.31% |
| Dax全球農金指數 |
-0.07% |
0.80% |
3.45% |
7.29% |
1.53% |
4.71% |
1.51% |
| CRB農業指數 |
-0.43% |
0.00% |
0.08% |
-1.09% |
1.53% |
10.90% |
-0.91% |
| 高盛農產品指數 |
-1.17% |
-3.85% |
-3.70% |
-5.06% |
1.92% |
-8.52% |
-0.28% |
| Rogers農產 |
-2.04% |
-3.16% |
-2.41% |
-3.31% |
2.88% |
-1.99% |
1.47% |
|
0.00% |
2.01% |
2.12% |
-0.62% |
-3.02% |
5.47% |
-5.40% |
|
-0.91% |
0.04% |
4.86% |
5.87% |
1.87% |
4.16% |
1.05% |
|
-1.12% |
0.18% |
4.71% |
5.26% |
1.95% |
4.26% |
0.32% |
|
-0.37% |
0.03% |
3.52% |
1.19% |
1.92% |
10.03% |
-0.27% |
|
-0.66% |
-0.41% |
2.37% |
-2.27% |
-3.21% |
3.42% |
-5.33% |
|
-0.43% |
0.40% |
1.50% |
0.41% |
1.90% |
12.13% |
-0.32% |
|
0.56% |
1.79% |
4.41% |
6.55% |
3.20% |
8.45% |
2.58% |
|
-0.10% |
0.70% |
1.20% |
0.70% |
-1.37% |
2.86% |
-3.45% |
|
0.00% |
2.11% |
3.54% |
3.16% |
2.79% |
10.99% |
1.86% |
| 基金平均績效 |
-0.37% |
0.65% |
3.08% |
1.88% |
0.41% |
6.78% |
-1.33% |
* 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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