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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 |
12.65 |
-0.07 |
-0.55% |
2019/03/25 |
|
|
| 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 |
| 2019/03/25 |
12.65 |
-0.55% |
2019/03/11 |
12.56 |
0.16% |
| 2019/03/22 |
12.72 |
-0.70% |
2019/03/08 |
12.54 |
-0.16% |
| 2019/03/21 |
12.81 |
0.79% |
2019/03/07 |
12.56 |
-1.72% |
| 2019/03/20 |
12.71 |
-1.01% |
2019/03/06 |
12.78 |
-0.70% |
| 2019/03/19 |
12.84 |
0.16% |
2019/03/05 |
12.87 |
-0.08% |
| 2019/03/18 |
12.82 |
-0.08% |
2019/03/04 |
12.88 |
0.23% |
| 2019/03/15 |
12.83 |
0.39% |
2019/03/01 |
12.85 |
-0.23% |
| 2019/03/14 |
12.78 |
0.00% |
2019/02/26 |
12.88 |
-0.39% |
| 2019/03/13 |
12.78 |
0.63% |
2019/02/25 |
12.93 |
0.23% |
| 2019/03/12 |
12.70 |
1.11% |
2019/02/22 |
12.90 |
0.47% |
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 |
|
-0.55% |
-1.33% |
-2.17% |
9.62% |
-7.26% |
-2.62% |
8.77% |
| Dax全球農金指數 |
-0.61% |
-1.52% |
-2.86% |
8.35% |
-1.43% |
8.10% |
7.34% |
| CRB農業指數 |
-0.41% |
-2.03% |
-2.98% |
11.48% |
-7.39% |
-2.97% |
6.59% |
| 高盛農產品指數 |
0.53% |
1.30% |
-0.68% |
-3.29% |
-3.55% |
-13.87% |
-2.08% |
| Rogers農產 |
0.00% |
0.78% |
0.48% |
0.10% |
-1.06% |
-7.64% |
0.36% |
|
-2.11% |
-2.33% |
-2.87% |
8.90% |
-11.55% |
-4.76% |
7.70% |
|
-2.15% |
-1.41% |
-1.84% |
9.76% |
-1.53% |
8.30% |
8.98% |
|
-2.33% |
-1.22% |
-3.05% |
4.48% |
-5.54% |
6.28% |
4.22% |
|
-2.04% |
-1.83% |
-2.28% |
8.93% |
-5.34% |
-0.75% |
7.62% |
|
-0.62% |
-1.41% |
-2.44% |
8.75% |
-8.80% |
-5.57% |
7.91% |
|
-0.46% |
-1.66% |
-0.14% |
11.30% |
-5.56% |
1.65% |
10.71% |
|
-0.84% |
-1.46% |
0.13% |
12.10% |
-1.71% |
10.75% |
12.00% |
|
-1.92% |
-1.92% |
-1.32% |
8.60% |
-6.00% |
0.31% |
7.76% |
|
-1.99% |
-1.93% |
-2.40% |
7.54% |
-9.67% |
2.85% |
6.28% |
| 基金平均績效 |
-1.50% |
-1.65% |
-1.84% |
9.00% |
-6.30% |
1.64% |
8.20% |
* 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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