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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 |
12.50 |
-0.09 |
-0.71% |
2.80% |
2025/06/30 |
|
|
| 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 |
| 2025/06/30 |
12.50 |
-0.71% |
2025/06/13 |
12.74 |
-0.23% |
| 2025/06/27 |
12.59 |
0.64% |
2025/06/12 |
12.77 |
-0.23% |
| 2025/06/26 |
12.51 |
0.00% |
2025/06/11 |
12.80 |
0.71% |
| 2025/06/25 |
12.51 |
-0.56% |
2025/06/10 |
12.71 |
0.24% |
| 2025/06/24 |
12.58 |
0.48% |
2025/06/06 |
12.68 |
0.48% |
| 2025/06/20 |
12.52 |
0.00% |
2025/06/05 |
12.62 |
-0.39% |
| 2025/06/19 |
12.52 |
-0.32% |
2025/06/04 |
12.67 |
0.88% |
| 2025/06/18 |
12.56 |
-0.87% |
2025/06/03 |
12.56 |
0.08% |
| 2025/06/17 |
12.67 |
-1.17% |
2025/06/02 |
12.55 |
-0.16% |
| 2025/06/16 |
12.82 |
0.63% |
2025/05/30 |
12.57 |
-0.48% |
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 |
-0.71% |
-0.16% |
-0.56% |
4.60% |
3.31% |
2.54% |
2.80% |
| 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 |
0.81% |
-2.74% |
-4.91% |
-5.38% |
-6.14% |
-6.09% |
-7.79% |
| Rogers農產指數 |
0.13% |
-2.95% |
-3.23% |
-2.15% |
-3.17% |
-0.84% |
-2.85% |
| 安聯全球農金趨勢基金/台幣 |
0.96% |
0.41% |
-1.74% |
-8.46% |
-8.46% |
-6.72% |
-8.11% |
| 霸菱全球農業基金-A類/累積/歐元 |
0.75% |
-2.57% |
-2.66% |
-1.20% |
-1.14% |
-4.99% |
-0.86% |
| 霸菱全球農業基金-A類/累積/英鎊 |
0.77% |
-2.60% |
-0.80% |
1.07% |
1.44% |
-4.16% |
1.93% |
| 霸菱全球農業基金-A類/累積/美元 |
0.75% |
-0.94% |
0.53% |
7.29% |
10.94% |
3.96% |
11.56% |
| 貝萊德營養科學基金A2-歐元避險 |
-0.62% |
-0.10% |
-0.73% |
3.92% |
2.14% |
0.32% |
1.60% |
| DWS投資全球神農基金A2/美元 |
0.21% |
-0.31% |
0.81% |
5.64% |
9.37% |
7.01% |
10.92% |
| DWS投資全球神農基金LC/歐元 |
0.12% |
-2.11% |
-2.44% |
-2.84% |
-2.79% |
-2.19% |
-1.60% |
| 元大全球農業商機基金/台幣 |
0.20% |
-1.59% |
-1.02% |
-4.00% |
-1.97% |
-3.45% |
-1.40% |
| 基金平均績效 |
0.27% |
-1.11% |
-0.96% |
0.67% |
1.43% |
-0.85% |
1.87% |
* 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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