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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 |
9.24 |
-0.09 |
-0.96% |
-1.70% |
2025/09/18 |
|
|
| 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 |
| 2025/09/18 |
9.24 |
-0.96% |
2025/09/04 |
9.29 |
0.32% |
| 2025/09/17 |
9.33 |
0.21% |
2025/09/03 |
9.26 |
-0.43% |
| 2025/09/16 |
9.31 |
-0.32% |
2025/09/02 |
9.30 |
-0.85% |
| 2025/09/15 |
9.34 |
-0.32% |
2025/09/01 |
9.38 |
-0.21% |
| 2025/09/12 |
9.37 |
0.11% |
2025/08/29 |
9.40 |
0.32% |
| 2025/09/11 |
9.36 |
0.21% |
2025/08/28 |
9.37 |
0.32% |
| 2025/09/10 |
9.34 |
-0.11% |
2025/08/27 |
9.34 |
-0.43% |
| 2025/09/09 |
9.35 |
0.00% |
2025/08/26 |
9.38 |
-0.85% |
| 2025/09/08 |
9.35 |
-0.53% |
2025/08/25 |
9.46 |
0.11% |
| 2025/09/05 |
9.40 |
1.18% |
2025/08/22 |
9.45 |
0.85% |
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 |
-0.96% |
-1.28% |
-0.54% |
-3.75% |
-1.49% |
-9.14% |
-1.70% |
| 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 |
-0.57% |
-0.23% |
0.99% |
-5.18% |
-8.85% |
-6.09% |
-9.00% |
| Rogers農產指數 |
-1.23% |
1.07% |
0.61% |
-2.01% |
-2.88% |
-1.19% |
-2.10% |
| 安聯全球農金趨勢基金/台幣 |
-0.27% |
-1.07% |
-1.34% |
-0.14% |
-8.55% |
-10.33% |
-7.87% |
| 霸菱全球農業基金-A類/累積/歐元 |
0.06% |
-1.63% |
-1.41% |
-4.90% |
-2.36% |
-5.01% |
-3.08% |
| 霸菱全球農業基金-A類/累積/英鎊 |
0.18% |
-1.23% |
-0.77% |
-3.30% |
0.81% |
-2.19% |
1.30% |
| 霸菱全球農業基金-A類/累積/美元 |
0.27% |
-0.45% |
-0.19% |
-2.71% |
6.02% |
1.00% |
10.21% |
| 貝萊德營養科學基金A2/美元 |
-0.97% |
-1.30% |
-0.33% |
-2.95% |
0.08% |
-6.80% |
0.25% |
| DWS投資全球神農基金A2/美元 |
0.36% |
0.48% |
0.49% |
-3.80% |
2.52% |
-0.68% |
8.19% |
| DWS投資全球神農基金LC/歐元 |
0.15% |
-0.61% |
-1.19% |
-6.15% |
-5.54% |
-6.84% |
-5.00% |
| 元大全球農業商機基金/台幣 |
-0.43% |
-1.37% |
-0.43% |
-0.24% |
-1.19% |
-1.09% |
0.68% |
| 基金平均績效 |
-0.18% |
-0.94% |
-0.63% |
-3.10% |
-1.08% |
-4.56% |
0.33% |
* 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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