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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 |
13.09 |
0.17 |
1.32% |
2018/08/20 |
|
|
| 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 |
| 2018/08/20 |
13.09 |
1.32% |
2018/08/03 |
13.07 |
0.54% |
| 2018/08/17 |
12.92 |
0.23% |
2018/08/02 |
13.00 |
0.31% |
| 2018/08/16 |
12.89 |
-0.31% |
2018/08/01 |
12.96 |
0.47% |
| 2018/08/14 |
12.93 |
0.15% |
2018/07/31 |
12.90 |
-0.39% |
| 2018/08/13 |
12.91 |
-1.07% |
2018/07/30 |
12.95 |
-0.69% |
| 2018/08/10 |
13.05 |
-0.76% |
2018/07/27 |
13.04 |
0.31% |
| 2018/08/09 |
13.15 |
-0.30% |
2018/07/26 |
13.00 |
1.17% |
| 2018/08/08 |
13.19 |
-0.30% |
2018/07/25 |
12.85 |
0.08% |
| 2018/08/07 |
13.23 |
0.53% |
2018/07/24 |
12.84 |
0.08% |
| 2018/08/06 |
13.16 |
0.69% |
2018/07/23 |
12.83 |
-0.16% |
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 |
|
1.32% |
1.39% |
1.87% |
-0.83% |
-3.68% |
4.89% |
-5.96% |
| Dax全球農金指數 |
0.02% |
0.85% |
2.98% |
0.55% |
4.61% |
8.84% |
0.13% |
| CRB農業指數 |
0.41% |
0.88% |
1.85% |
-2.06% |
-2.66% |
8.88% |
-2.96% |
| 高盛農產品指數 |
-1.08% |
0.96% |
0.75% |
-6.82% |
-6.57% |
-5.86% |
-4.00% |
| Rogers農產 |
0.23% |
1.32% |
0.66% |
-4.32% |
-3.30% |
-0.35% |
-0.45% |
|
0.42% |
0.42% |
0.10% |
0.42% |
-1.34% |
5.05% |
-6.08% |
|
0.94% |
0.41% |
2.78% |
0.98% |
5.94% |
9.01% |
0.00% |
|
0.77% |
0.64% |
2.83% |
3.36% |
7.43% |
7.12% |
0.87% |
|
1.10% |
0.67% |
0.64% |
-2.21% |
-2.17% |
5.94% |
-4.80% |
|
1.29% |
1.37% |
1.72% |
-1.50% |
-5.06% |
2.25% |
-7.45% |
|
1.17% |
0.40% |
0.35% |
2.48% |
1.43% |
12.77% |
0.51% |
|
1.03% |
0.39% |
2.86% |
5.41% |
9.56% |
15.88% |
5.47% |
|
0.40% |
-0.20% |
0.80% |
0.70% |
0.20% |
1.51% |
-3.45% |
|
0.58% |
-0.23% |
2.11% |
5.82% |
8.05% |
13.61% |
4.74% |
| 基金平均績效 |
0.90% |
0.53% |
1.61% |
1.46% |
2.04% |
7.80% |
-1.61% |
* 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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