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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 |
8.86 |
0.01 |
0.11% |
-5.74% |
2025/11/07 |
|
|
| 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 |
| 2025/11/07 |
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% |
| 2025/10/30 |
8.93 |
-0.67% |
2025/10/16 |
9.06 |
0.11% |
| 2025/10/29 |
8.99 |
-2.07% |
2025/10/15 |
9.05 |
0.89% |
| 2025/10/28 |
9.18 |
-0.54% |
2025/10/14 |
8.97 |
-0.33% |
| 2025/10/27 |
9.23 |
-0.43% |
2025/10/13 |
9.00 |
-1.21% |
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 |
0.11% |
0.23% |
-2.74% |
-4.32% |
-5.64% |
-10.69% |
-5.74% |
| 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 |
-0.07% |
-0.41% |
2.33% |
3.10% |
-5.62% |
-4.45% |
-8.89% |
| Rogers農產指數 |
-1.49% |
-0.41% |
-0.28% |
0.49% |
-3.93% |
-4.42% |
-4.43% |
| 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/美元 |
0.09% |
0.26% |
-2.58% |
-3.78% |
-4.40% |
-8.37% |
-3.62% |
| 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 |
-0.29% |
-0.64% |
-2.12% |
-3.50% |
-1.91% |
-8.11% |
-2.62% |
* 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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