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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 |
12.44 |
-0.15 |
-1.19% |
2019/01/22 |
|
|
| 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 |
| 2019/01/22 |
12.44 |
-1.19% |
2019/01/08 |
12.18 |
1.50% |
| 2019/01/21 |
12.59 |
0.64% |
2019/01/07 |
12.00 |
1.78% |
| 2019/01/18 |
12.51 |
1.71% |
2019/01/04 |
11.79 |
1.81% |
| 2019/01/17 |
12.30 |
-0.08% |
2019/01/03 |
11.58 |
-0.17% |
| 2019/01/16 |
12.31 |
0.24% |
2019/01/02 |
11.60 |
-0.26% |
| 2019/01/15 |
12.28 |
-0.08% |
2018/12/31 |
11.63 |
2.29% |
| 2019/01/14 |
12.29 |
-0.08% |
2018/12/27 |
11.37 |
-1.47% |
| 2019/01/11 |
12.30 |
0.74% |
2018/12/21 |
11.54 |
-1.03% |
| 2019/01/10 |
12.21 |
-1.13% |
2018/12/20 |
11.66 |
-2.67% |
| 2019/01/09 |
12.35 |
1.40% |
2018/12/19 |
11.98 |
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 |
|
-1.19% |
1.30% |
7.80% |
-5.33% |
-3.19% |
-13.19% |
6.96% |
| Dax全球農金指數 |
-0.88% |
2.15% |
9.54% |
-0.28% |
2.32% |
-2.16% |
8.51% |
| CRB農業指數 |
-1.80% |
0.57% |
9.10% |
-2.04% |
-2.08% |
-9.25% |
6.69% |
| 高盛農產品指數 |
-0.48% |
1.52% |
1.24% |
-2.25% |
-3.15% |
-7.26% |
2.35% |
| Rogers農產 |
-0.05% |
1.07% |
1.60% |
-1.80% |
-2.92% |
-5.21% |
1.83% |
|
-1.45% |
0.80% |
9.15% |
-8.21% |
-7.64% |
-13.85% |
7.95% |
|
0.00% |
3.25% |
8.90% |
-0.16% |
1.45% |
-1.96% |
8.76% |
|
-0.23% |
2.33% |
6.38% |
-0.37% |
-0.05% |
-2.00% |
6.80% |
|
-0.07% |
2.61% |
8.31% |
-1.34% |
-1.06% |
-9.06% |
7.89% |
|
-1.25% |
1.28% |
7.58% |
-6.19% |
-4.65% |
-15.62% |
6.75% |
|
-0.74% |
1.23% |
7.25% |
-3.20% |
-6.32% |
-8.41% |
6.68% |
|
-0.54% |
2.10% |
7.71% |
-2.14% |
-3.36% |
-1.27% |
7.62% |
|
1.15% |
1.89% |
5.10% |
-2.71% |
-3.20% |
-7.63% |
7.43% |
|
1.24% |
1.75% |
4.16% |
-7.02% |
-4.40% |
-3.10% |
6.47% |
| 基金平均績效 |
-0.31% |
1.85% |
7.23% |
-3.67% |
-3.24% |
-7.61% |
7.33% |
* 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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