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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 |
8.83 |
0.00 |
0.00% |
-6.06% |
2025/11/13 |
|
|
| 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 |
| 2025/11/13 |
8.83 |
0.00% |
2025/10/30 |
8.93 |
-0.67% |
| 2025/11/12 |
8.83 |
-0.23% |
2025/10/29 |
8.99 |
-2.07% |
| 2025/11/11 |
8.85 |
0.11% |
2025/10/28 |
9.18 |
-0.54% |
| 2025/11/10 |
8.84 |
-0.23% |
2025/10/27 |
9.23 |
-0.43% |
| 2025/11/07 |
8.86 |
0.11% |
2025/10/24 |
9.27 |
0.65% |
| 2025/11/06 |
8.85 |
-0.11% |
2025/10/23 |
9.21 |
0.66% |
| 2025/11/05 |
8.86 |
0.68% |
2025/10/22 |
9.15 |
0.44% |
| 2025/11/04 |
8.80 |
0.00% |
2025/10/21 |
9.11 |
0.33% |
| 2025/11/03 |
8.80 |
-0.45% |
2025/10/20 |
9.08 |
0.22% |
| 2025/10/31 |
8.84 |
-1.01% |
2025/10/17 |
9.06 |
0.00% |
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% |
-0.23% |
-1.89% |
-5.16% |
-6.66% |
-9.71% |
-6.06% |
| 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 |
-0.44% |
-1.82% |
-4.05% |
-1.23% |
-3.97% |
-12.07% |
-12.07% |
| Rogers農產指數 |
-0.30% |
-0.21% |
-1.48% |
-1.55% |
-3.45% |
-5.50% |
-5.50% |
| 安聯全球農金趨勢基金/台幣 |
-0.67% |
-0.67% |
0.00% |
1.64% |
-1.06% |
-6.99% |
-6.99% |
| 霸菱全球農業基金-A類/累積/歐元 |
0.16% |
0.68% |
-1.18% |
0.58% |
-3.57% |
-4.28% |
-4.28% |
| 霸菱全球農業基金-A類/累積/英鎊 |
0.37% |
0.74% |
-1.49% |
0.48% |
-1.56% |
0.71% |
0.71% |
| 霸菱全球農業基金-A類/累積/美元 |
0.00% |
0.27% |
0.36% |
0.58% |
-3.38% |
8.02% |
8.02% |
| 貝萊德營養科學基金A2/美元 |
0.00% |
-0.17% |
-1.68% |
-4.49% |
-5.34% |
-7.37% |
-3.87% |
| DWS投資全球神農基金A2/美元 |
0.23% |
0.59% |
0.82% |
-0.67% |
-4.79% |
5.78% |
5.78% |
| DWS投資全球神農基金LC/歐元 |
0.40% |
0.64% |
-0.71% |
-0.95% |
-5.16% |
-6.43% |
-6.43% |
| 元大全球農業商機基金/台幣 |
-0.58% |
-0.62% |
1.00% |
6.20% |
6.40% |
7.58% |
7.58% |
| 基金平均績效 |
-0.01% |
0.14% |
-0.53% |
-0.20% |
-2.79% |
-1.41% |
-0.62% |
* 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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