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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 |
12.69 |
-0.09 |
-0.70% |
4.36% |
2025/07/11 |
|
|
| 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 |
| 2025/07/11 |
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% |
| 2025/07/04 |
12.81 |
0.16% |
2025/06/19 |
12.52 |
-0.32% |
| 2025/07/03 |
12.79 |
0.79% |
2025/06/18 |
12.56 |
-0.87% |
| 2025/07/02 |
12.69 |
0.63% |
2025/06/17 |
12.67 |
-1.17% |
| 2025/07/01 |
12.61 |
0.88% |
2025/06/16 |
12.82 |
0.63% |
| 2025/06/30 |
12.50 |
-0.71% |
2025/06/13 |
12.74 |
-0.23% |
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 |
-0.70% |
-0.94% |
-0.86% |
9.40% |
5.40% |
2.50% |
4.36% |
| 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 |
-0.54% |
-2.86% |
-5.41% |
-10.34% |
-9.90% |
-7.17% |
-10.32% |
| Rogers農產指數 |
-0.03% |
-1.49% |
-1.76% |
-2.20% |
-3.30% |
-0.13% |
-2.98% |
| 安聯全球農金趨勢基金/台幣 |
0.14% |
0.82% |
-1.59% |
-0.80% |
-5.96% |
-7.02% |
-7.37% |
| 霸菱全球農業基金-A類/累積/歐元 |
-0.34% |
-0.58% |
-0.61% |
10.50% |
0.28% |
-0.40% |
0.80% |
| 霸菱全球農業基金-A類/累積/英鎊 |
0.14% |
-0.67% |
1.37% |
11.05% |
3.26% |
1.66% |
4.72% |
| 霸菱全球農業基金-A類/累積/美元 |
-0.13% |
-1.10% |
2.04% |
16.99% |
14.14% |
7.96% |
13.57% |
| 貝萊德營養科學基金A2-歐元避險 |
-0.72% |
-1.02% |
-1.12% |
8.53% |
3.98% |
0.10% |
2.87% |
| DWS投資全球神農基金A2/美元 |
-0.13% |
-0.81% |
1.03% |
12.60% |
13.03% |
9.74% |
12.42% |
| DWS投資全球神農基金LC/歐元 |
-0.02% |
-0.05% |
-1.13% |
7.18% |
-0.94% |
1.56% |
0.05% |
| 元大全球農業商機基金/台幣 |
-0.05% |
0.63% |
-0.19% |
3.97% |
-0.53% |
-1.38% |
0.05% |
| 基金平均績效 |
-0.20% |
-0.41% |
-0.12% |
8.82% |
3.63% |
1.64% |
3.50% |
* 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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