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貝萊德營養科學基金A2/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.31 |
0.03 |
0.24% |
1.23% |
2025/09/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.04% |
9.17% |
11.36% |
-16.45% |
18.06% |
19.59% |
4.75% |
-21.92% |
-5.14% |
-4.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/17 |
12.31 |
0.24% |
2025/09/03 |
12.21 |
-0.33% |
| 2025/09/16 |
12.28 |
-0.24% |
2025/09/02 |
12.25 |
-0.81% |
| 2025/09/15 |
12.31 |
-0.32% |
2025/09/01 |
12.35 |
-0.24% |
| 2025/09/12 |
12.35 |
0.00% |
2025/08/29 |
12.38 |
0.32% |
| 2025/09/11 |
12.35 |
0.32% |
2025/08/28 |
12.34 |
0.33% |
| 2025/09/10 |
12.31 |
-0.16% |
2025/08/27 |
12.30 |
-0.49% |
| 2025/09/09 |
12.33 |
0.00% |
2025/08/26 |
12.36 |
-0.80% |
| 2025/09/08 |
12.33 |
-0.48% |
2025/08/25 |
12.46 |
0.16% |
| 2025/09/05 |
12.39 |
1.23% |
2025/08/22 |
12.44 |
0.89% |
| 2025/09/04 |
12.24 |
0.25% |
2025/08/21 |
12.33 |
-0.64% |
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 |
| 貝萊德營養科學基金A2/美元 |
0.24% |
0.00% |
0.98% |
-2.84% |
1.32% |
-6.39% |
1.23% |
| 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 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 高盛農產品指數 |
-1.78% |
0.88% |
1.46% |
-4.12% |
-8.46% |
-4.70% |
-8.48% |
| Rogers農產指數 |
0.71% |
2.36% |
2.51% |
-0.79% |
-0.87% |
0.46% |
-0.88% |
| 安聯全球農金趨勢基金/台幣 |
-0.27% |
-1.07% |
-1.34% |
-0.14% |
-8.55% |
-10.33% |
-7.87% |
| 霸菱全球農業基金-A類/累積/歐元 |
0.06% |
-1.63% |
-1.41% |
-4.90% |
-2.36% |
-5.01% |
-3.08% |
| 霸菱全球農業基金-A類/累積/英鎊 |
0.18% |
-1.23% |
-0.77% |
-3.30% |
0.81% |
-2.19% |
1.30% |
| 霸菱全球農業基金-A類/累積/美元 |
0.27% |
-0.45% |
-0.19% |
-2.71% |
6.02% |
1.00% |
10.21% |
| 貝萊德營養科學基金A2-歐元避險 |
0.21% |
-0.11% |
0.76% |
-3.72% |
-0.32% |
-8.71% |
-0.74% |
| DWS投資全球神農基金A2/美元 |
0.36% |
0.48% |
0.49% |
-3.80% |
2.52% |
-0.68% |
8.19% |
| DWS投資全球神農基金LC/歐元 |
0.15% |
-0.61% |
-1.19% |
-6.15% |
-5.54% |
-6.84% |
-5.00% |
| 元大全球農業商機基金/台幣 |
-0.43% |
-1.37% |
-0.43% |
-0.24% |
-1.19% |
-1.09% |
0.68% |
| 基金平均績效 |
0.09% |
-0.67% |
-0.34% |
-3.09% |
-0.81% |
-4.47% |
0.55% |
* 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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