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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 |
11.71 |
-0.02 |
-0.17% |
-3.70% |
2025/11/06 |
|
|
| 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 |
| 2025/11/06 |
11.71 |
-0.17% |
2025/10/23 |
12.18 |
0.74% |
| 2025/11/05 |
11.73 |
0.77% |
2025/10/22 |
12.09 |
0.33% |
| 2025/11/04 |
11.64 |
0.00% |
2025/10/21 |
12.05 |
0.42% |
| 2025/11/03 |
11.64 |
-0.43% |
2025/10/20 |
12.00 |
0.25% |
| 2025/10/31 |
11.69 |
-1.02% |
2025/10/17 |
11.97 |
-0.08% |
| 2025/10/30 |
11.81 |
-0.59% |
2025/10/16 |
11.98 |
0.17% |
| 2025/10/29 |
11.88 |
-2.14% |
2025/10/15 |
11.96 |
0.84% |
| 2025/10/28 |
12.14 |
-0.49% |
2025/10/14 |
11.86 |
-0.25% |
| 2025/10/27 |
12.20 |
-0.49% |
2025/10/13 |
11.89 |
-1.16% |
| 2025/10/24 |
12.26 |
0.66% |
2025/10/10 |
12.03 |
-0.33% |
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 |
-0.17% |
-0.85% |
-2.82% |
-3.70% |
-3.86% |
-7.87% |
-3.70% |
| 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 |
-2.32% |
0.59% |
1.68% |
4.40% |
-6.26% |
-4.39% |
-8.83% |
| Rogers農產指數 |
0.07% |
0.53% |
1.28% |
1.99% |
-2.32% |
-2.70% |
-2.99% |
| 安聯全球農金趨勢基金/台幣 |
-0.95% |
-0.27% |
-1.62% |
0.00% |
-0.27% |
-11.19% |
-8.86% |
| 霸菱全球農業基金-A類/累積/歐元 |
0.10% |
-0.58% |
-0.90% |
-4.24% |
-1.65% |
-11.66% |
-4.78% |
| 霸菱全球農業基金-A類/累積/英鎊 |
0.07% |
-0.48% |
0.48% |
-3.17% |
2.14% |
-6.57% |
1.08% |
| 霸菱全球農業基金-A類/累積/美元 |
0.39% |
-1.24% |
-2.11% |
-4.95% |
0.06% |
-5.00% |
5.40% |
| 貝萊德營養科學基金A2-歐元避險 |
-0.11% |
-0.90% |
-3.07% |
-4.32% |
-5.14% |
-10.15% |
-5.85% |
| DWS投資全球神農基金A2/美元 |
-0.69% |
-1.51% |
-4.53% |
-6.06% |
-4.94% |
-4.75% |
1.60% |
| DWS投資全球神農基金LC/歐元 |
-1.09% |
-1.08% |
-3.06% |
-5.17% |
-6.35% |
-11.39% |
-8.25% |
| 元大全球農業商機基金/台幣 |
-0.67% |
-1.06% |
-2.04% |
0.15% |
3.88% |
-3.37% |
-0.39% |
| 基金平均績效 |
-0.35% |
-0.89% |
-2.19% |
-3.50% |
-1.79% |
-7.99% |
-2.64% |
* 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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