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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 |
12.55 |
0.05 |
0.40% |
3.21% |
2025/07/18 |
|
|
| 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 |
| 2025/07/18 |
12.55 |
0.40% |
2025/07/04 |
12.81 |
0.16% |
| 2025/07/17 |
12.50 |
0.08% |
2025/07/03 |
12.79 |
0.79% |
| 2025/07/16 |
12.49 |
-1.19% |
2025/07/02 |
12.69 |
0.63% |
| 2025/07/15 |
12.64 |
-0.08% |
2025/07/01 |
12.61 |
0.88% |
| 2025/07/14 |
12.65 |
-0.32% |
2025/06/30 |
12.50 |
-0.71% |
| 2025/07/11 |
12.69 |
-0.70% |
2025/06/27 |
12.59 |
0.64% |
| 2025/07/10 |
12.78 |
0.31% |
2025/06/26 |
12.51 |
0.00% |
| 2025/07/09 |
12.74 |
0.24% |
2025/06/25 |
12.51 |
-0.56% |
| 2025/07/08 |
12.71 |
-0.16% |
2025/06/24 |
12.58 |
0.48% |
| 2025/07/07 |
12.73 |
-0.62% |
2025/06/20 |
12.52 |
0.00% |
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 |
0.40% |
-1.10% |
-0.08% |
4.67% |
3.21% |
-0.32% |
3.21% |
| 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 |
1.43% |
2.01% |
-4.67% |
-8.19% |
-9.23% |
-2.34% |
-8.51% |
| Rogers農產指數 |
-0.01% |
0.44% |
-2.45% |
-3.58% |
-3.47% |
1.32% |
-2.55% |
| 安聯全球農金趨勢基金/台幣 |
0.82% |
-0.40% |
0.00% |
-2.89% |
-8.88% |
-10.42% |
-7.74% |
| 霸菱全球農業基金-A類/累積/歐元 |
0.15% |
-1.16% |
-2.24% |
8.09% |
-5.38% |
-3.86% |
-0.37% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-0.07% |
-0.89% |
-0.92% |
8.81% |
-3.12% |
-0.85% |
3.79% |
| 霸菱全球農業基金-A類/累積/美元 |
-0.13% |
-2.36% |
-2.11% |
10.27% |
6.40% |
1.90% |
10.88% |
| 貝萊德營養科學基金A2-歐元避險 |
0.42% |
-1.14% |
-0.42% |
3.91% |
1.81% |
-2.65% |
1.70% |
| DWS投資全球神農基金A2/美元 |
0.36% |
-1.81% |
-1.84% |
6.92% |
7.89% |
3.46% |
10.39% |
| DWS投資全球神農基金LC/歐元 |
0.26% |
-0.90% |
-2.06% |
4.87% |
-4.09% |
-2.32% |
-0.86% |
| 元大全球農業商機基金/台幣 |
0.05% |
-1.50% |
-2.35% |
-0.44% |
-5.29% |
-4.85% |
-1.45% |
| 基金平均績效 |
0.25% |
-1.25% |
-1.34% |
4.91% |
-0.83% |
-2.21% |
2.17% |
* 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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