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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 |
11.69 |
0.00 |
0.00% |
-3.87% |
2025/11/13 |
|
|
| 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 |
| 2025/11/13 |
11.69 |
0.00% |
2025/10/30 |
11.81 |
-0.59% |
| 2025/11/12 |
11.69 |
-0.17% |
2025/10/29 |
11.88 |
-2.14% |
| 2025/11/11 |
11.71 |
0.09% |
2025/10/28 |
12.14 |
-0.49% |
| 2025/11/10 |
11.70 |
-0.17% |
2025/10/27 |
12.20 |
-0.49% |
| 2025/11/07 |
11.72 |
0.09% |
2025/10/24 |
12.26 |
0.66% |
| 2025/11/06 |
11.71 |
-0.17% |
2025/10/23 |
12.18 |
0.74% |
| 2025/11/05 |
11.73 |
0.77% |
2025/10/22 |
12.09 |
0.33% |
| 2025/11/04 |
11.64 |
0.00% |
2025/10/21 |
12.05 |
0.42% |
| 2025/11/03 |
11.64 |
-0.43% |
2025/10/20 |
12.00 |
0.25% |
| 2025/10/31 |
11.69 |
-1.02% |
2025/10/17 |
11.97 |
-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 |
0.00% |
-0.17% |
-1.68% |
-4.49% |
-5.34% |
-7.37% |
-3.87% |
| 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 |
-0.09% |
1.81% |
-1.87% |
-0.73% |
-2.19% |
-9.46% |
-10.53% |
| Rogers農產指數 |
0.02% |
2.16% |
0.68% |
-1.23% |
-1.90% |
-4.75% |
-4.83% |
| 安聯全球農金趨勢基金/台幣 |
0.00% |
1.08% |
3.02% |
2.74% |
1.08% |
-6.83% |
-6.37% |
| 霸菱全球農業基金-A類/累積/歐元 |
0.00% |
-0.32% |
-0.32% |
-0.42% |
-6.20% |
-5.25% |
-4.93% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-0.11% |
-0.96% |
-1.36% |
-0.41% |
-3.93% |
-0.30% |
-0.04% |
| 霸菱全球農業基金-A類/累積/美元 |
0.00% |
0.41% |
1.84% |
-0.05% |
-4.57% |
7.51% |
7.73% |
| 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% |
| DWS投資全球神農基金A2/美元 |
-0.09% |
-0.24% |
4.02% |
-1.94% |
-5.49% |
4.73% |
5.16% |
| DWS投資全球神農基金LC/歐元 |
-0.15% |
0.01% |
1.79% |
-1.67% |
-7.50% |
-7.52% |
-7.02% |
| 元大全球農業商機基金/台幣 |
0.18% |
1.22% |
3.99% |
7.07% |
8.26% |
6.87% |
8.26% |
| 基金平均績效 |
-0.02% |
0.09% |
1.05% |
-0.48% |
-3.37% |
-1.99% |
-0.79% |
* 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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