|
|
|
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 |
14.62 |
-0.01 |
-0.07% |
2020/10/23 |
|
|
| 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 |
| 2020/10/23 |
14.62 |
-0.07% |
2020/10/09 |
14.89 |
0.68% |
| 2020/10/22 |
14.63 |
-1.22% |
2020/10/08 |
14.79 |
0.68% |
| 2020/10/21 |
14.81 |
-0.07% |
2020/10/07 |
14.69 |
0.00% |
| 2020/10/20 |
14.82 |
-0.74% |
2020/10/06 |
14.69 |
0.14% |
| 2020/10/19 |
14.93 |
0.07% |
2020/10/05 |
14.67 |
1.17% |
| 2020/10/16 |
14.92 |
0.54% |
2020/10/02 |
14.50 |
-0.14% |
| 2020/10/15 |
14.84 |
-1.33% |
2020/10/01 |
14.52 |
0.28% |
| 2020/10/14 |
15.04 |
0.60% |
2020/09/30 |
14.48 |
0.35% |
| 2020/10/13 |
14.95 |
-0.27% |
2020/09/29 |
14.43 |
0.42% |
| 2020/10/12 |
14.99 |
0.67% |
2020/09/28 |
14.37 |
1.91% |
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 |
|
-0.07% |
-2.01% |
2.67% |
5.18% |
25.28% |
13.25% |
6.48% |
| 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 |
0.47% |
-0.03% |
5.96% |
9.57% |
26.98% |
1.26% |
-4.92% |
| 高盛農產品指數 |
0.70% |
2.60% |
10.97% |
19.10% |
19.65% |
7.80% |
3.95% |
| Rogers農產 |
0.63% |
2.22% |
7.15% |
15.14% |
23.74% |
9.78% |
5.28% |
|
-0.24% |
-1.68% |
4.08% |
7.50% |
19.79% |
-7.05% |
-10.12% |
|
0.16% |
-0.47% |
4.37% |
8.95% |
18.99% |
-2.55% |
-9.58% |
|
-0.35% |
-0.65% |
3.00% |
7.92% |
22.23% |
2.31% |
-3.96% |
|
-0.07% |
0.46% |
4.98% |
11.38% |
29.53% |
3.48% |
-4.74% |
|
-0.08% |
-1.97% |
2.64% |
4.89% |
24.50% |
11.06% |
4.97% |
|
-0.36% |
-0.49% |
3.21% |
5.90% |
23.67% |
3.02% |
-2.37% |
|
-0.03% |
-1.54% |
2.40% |
3.84% |
13.55% |
-2.97% |
-7.44% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
-0.63% |
-1.74% |
5.24% |
8.50% |
23.71% |
1.57% |
-1.35% |
| 基金平均績效 |
-0.08% |
-0.79% |
4.13% |
7.12% |
18.94% |
0.78% |
-4.45% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
