|
|
|
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 |
12.28 |
-0.03 |
-0.24% |
0.99% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
12.28 |
-0.24% |
2025/09/02 |
12.25 |
-0.81% |
| 2025/09/15 |
12.31 |
-0.32% |
2025/09/01 |
12.35 |
-0.24% |
| 2025/09/12 |
12.35 |
0.00% |
2025/08/29 |
12.38 |
0.32% |
| 2025/09/11 |
12.35 |
0.32% |
2025/08/28 |
12.34 |
0.33% |
| 2025/09/10 |
12.31 |
-0.16% |
2025/08/27 |
12.30 |
-0.49% |
| 2025/09/09 |
12.33 |
0.00% |
2025/08/26 |
12.36 |
-0.80% |
| 2025/09/08 |
12.33 |
-0.48% |
2025/08/25 |
12.46 |
0.16% |
| 2025/09/05 |
12.39 |
1.23% |
2025/08/22 |
12.44 |
0.89% |
| 2025/09/04 |
12.24 |
0.25% |
2025/08/21 |
12.33 |
-0.64% |
| 2025/09/03 |
12.21 |
-0.33% |
2025/08/20 |
12.41 |
0.57% |
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 |
-0.24% |
-0.41% |
0.74% |
-4.21% |
2.08% |
-6.69% |
0.99% |
| 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 |
0.33% |
2.53% |
3.31% |
-2.12% |
-5.65% |
-2.45% |
-6.82% |
| Rogers農產指數 |
0.50% |
1.19% |
1.79% |
-1.43% |
-1.89% |
-0.18% |
-1.58% |
| 安聯全球農金趨勢基金/台幣 |
-0.67% |
-2.50% |
-0.94% |
-0.27% |
-6.56% |
-9.74% |
-7.49% |
| 霸菱全球農業基金-A類/累積/歐元 |
-0.53% |
-0.62% |
0.03% |
-2.03% |
0.09% |
-3.13% |
-1.66% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-0.72% |
-0.97% |
0.22% |
-0.43% |
2.65% |
-0.97% |
2.31% |
| 霸菱全球農業基金-A類/累積/美元 |
-0.34% |
-0.40% |
0.56% |
0.11% |
7.94% |
2.67% |
11.03% |
| 貝萊德營養科學基金A2-歐元避險 |
-0.32% |
-0.43% |
0.54% |
-5.00% |
0.43% |
-8.99% |
-0.96% |
| DWS投資全球神農基金A2/美元 |
-0.08% |
-0.04% |
0.25% |
-3.28% |
3.48% |
-0.41% |
7.94% |
| DWS投資全球神農基金LC/歐元 |
-0.46% |
-0.09% |
-0.66% |
-5.19% |
-4.27% |
-6.04% |
-4.48% |
| 元大全球農業商機基金/台幣 |
-0.85% |
-2.15% |
0.24% |
0.77% |
0.96% |
-0.57% |
1.35% |
| 基金平均績效 |
-0.47% |
-0.85% |
0.11% |
-2.17% |
0.76% |
-3.76% |
1.00% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
