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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 |
12.15 |
0.12 |
1.00% |
-0.08% |
2025/03/17 |
|
|
| 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 |
| 2025/03/17 |
12.15 |
1.00% |
2025/03/03 |
12.62 |
1.28% |
| 2025/03/14 |
12.03 |
0.17% |
2025/02/28 |
12.46 |
-0.40% |
| 2025/03/13 |
12.01 |
-0.50% |
2025/02/27 |
12.51 |
-1.11% |
| 2025/03/12 |
12.07 |
-0.66% |
2025/02/26 |
12.65 |
0.16% |
| 2025/03/11 |
12.15 |
-1.62% |
2025/02/25 |
12.63 |
1.04% |
| 2025/03/10 |
12.35 |
-0.64% |
2025/02/24 |
12.50 |
0.00% |
| 2025/03/07 |
12.43 |
0.57% |
2025/02/21 |
12.50 |
0.24% |
| 2025/03/06 |
12.36 |
-1.04% |
2025/02/20 |
12.47 |
0.08% |
| 2025/03/05 |
12.49 |
0.81% |
2025/02/19 |
12.46 |
-0.32% |
| 2025/03/04 |
12.39 |
-1.82% |
2025/02/18 |
12.50 |
-0.08% |
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 |
1.00% |
-1.62% |
-2.88% |
-3.34% |
-7.60% |
-3.03% |
-0.08% |
| 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 |
1.22% |
0.04% |
-6.74% |
1.14% |
4.11% |
-1.56% |
-0.02% |
| Rogers農產指數 |
-0.32% |
-0.28% |
-5.13% |
-1.29% |
1.34% |
0.12% |
-0.01% |
| 安聯全球農金趨勢基金/台幣 |
1.77% |
0.62% |
-1.94% |
-1.59% |
-1.94% |
5.63% |
0.75% |
| 霸菱全球農業基金-A類/累積/歐元 |
1.03% |
-1.41% |
-5.43% |
-4.05% |
-2.72% |
-6.17% |
-0.74% |
| 霸菱全球農業基金-A類/累積/英鎊 |
0.82% |
-1.32% |
-4.46% |
-2.39% |
-2.98% |
-7.69% |
0.48% |
| 霸菱全球農業基金-A類/累積/美元 |
1.06% |
-0.93% |
-1.62% |
-0.28% |
-4.73% |
-6.13% |
3.95% |
| 貝萊德營養科學基金A2-歐元避險 |
0.97% |
-1.58% |
-2.80% |
-3.80% |
-8.41% |
-4.78% |
-0.43% |
| DWS投資全球神農基金A2/美元 |
1.17% |
-1.46% |
0.30% |
1.66% |
-3.13% |
-2.67% |
5.52% |
| DWS投資全球神農基金LC/歐元 |
0.80% |
-2.11% |
-3.48% |
-2.20% |
-1.38% |
-2.93% |
0.58% |
| 元大全球農業商機基金/台幣 |
1.49% |
0.14% |
-3.12% |
-1.40% |
0.09% |
4.51% |
1.88% |
| 基金平均績效 |
1.12% |
-1.07% |
-2.83% |
-1.93% |
-3.64% |
-2.58% |
1.32% |
* 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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