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貝萊德營養科學基金A2-歐元避險
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
9.06 |
0.00 |
0.00% |
-3.62% |
2025/10/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.74% |
8.32% |
8.87% |
-18.73% |
14.37% |
17.45% |
3.52% |
-24.55% |
-7.81% |
-6.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/17 |
9.06 |
0.00% |
2025/10/03 |
9.16 |
0.11% |
| 2025/10/16 |
9.06 |
0.11% |
2025/10/02 |
9.15 |
0.11% |
| 2025/10/15 |
9.05 |
0.89% |
2025/10/01 |
9.14 |
0.88% |
| 2025/10/14 |
8.97 |
-0.33% |
2025/09/30 |
9.06 |
0.22% |
| 2025/10/13 |
9.00 |
-1.21% |
2025/09/29 |
9.04 |
0.00% |
| 2025/10/10 |
9.11 |
-0.33% |
2025/09/26 |
9.04 |
-0.11% |
| 2025/10/09 |
9.14 |
0.22% |
2025/09/25 |
9.05 |
-0.88% |
| 2025/10/08 |
9.12 |
0.11% |
2025/09/24 |
9.13 |
-0.65% |
| 2025/10/07 |
9.11 |
-0.22% |
2025/09/23 |
9.19 |
0.22% |
| 2025/10/06 |
9.13 |
-0.33% |
2025/09/22 |
9.17 |
-0.86% |
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-歐元避險 |
0.00% |
-0.55% |
-2.89% |
-4.83% |
-1.52% |
-9.85% |
-3.62% |
| 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 |
0.19% |
1.70% |
-2.81% |
-1.38% |
-10.74% |
-7.81% |
-11.05% |
| Rogers農產指數 |
0.39% |
-0.19% |
-4.08% |
-2.44% |
-5.73% |
-4.83% |
-4.92% |
| 安聯全球農金趨勢基金/台幣 |
0.27% |
0.27% |
1.08% |
0.95% |
-1.97% |
-11.19% |
-6.87% |
| 霸菱全球農業基金-A類/累積/歐元 |
-1.09% |
-1.02% |
-1.68% |
-4.36% |
3.38% |
-10.92% |
-4.71% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-0.81% |
-1.25% |
-1.40% |
-3.76% |
4.72% |
-7.16% |
-0.11% |
| 霸菱全球農業基金-A類/累積/美元 |
-0.79% |
-0.03% |
-2.89% |
-3.48% |
6.42% |
-4.12% |
7.02% |
| 貝萊德營養科學基金A2/美元 |
-0.08% |
-0.50% |
-2.76% |
-4.24% |
-0.17% |
-7.57% |
-1.56% |
| DWS投資全球神農基金A2/美元 |
-0.44% |
0.43% |
-2.79% |
-4.73% |
1.87% |
-3.81% |
5.17% |
| DWS投資全球神農基金LC/歐元 |
-0.55% |
-0.45% |
-1.31% |
-5.43% |
-0.83% |
-10.72% |
-6.24% |
| 元大全球農業商機基金/台幣 |
0.48% |
0.95% |
1.49% |
3.68% |
3.22% |
-2.71% |
2.17% |
| 基金平均績效 |
-0.33% |
-0.24% |
-1.46% |
-2.91% |
1.68% |
-7.56% |
-0.97% |
* 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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