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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 |
12.57 |
-0.06 |
-0.48% |
3.37% |
2025/05/30 |
|
|
| 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 |
| 2025/05/30 |
12.57 |
-0.48% |
2025/05/15 |
12.42 |
0.57% |
| 2025/05/28 |
12.63 |
0.00% |
2025/05/14 |
12.35 |
0.00% |
| 2025/05/27 |
12.63 |
0.32% |
2025/05/13 |
12.35 |
0.41% |
| 2025/05/26 |
12.59 |
0.88% |
2025/05/12 |
12.30 |
0.08% |
| 2025/05/23 |
12.48 |
-0.08% |
2025/05/08 |
12.29 |
0.24% |
| 2025/05/22 |
12.49 |
-1.34% |
2025/05/07 |
12.26 |
0.66% |
| 2025/05/21 |
12.66 |
-0.16% |
2025/05/06 |
12.18 |
-0.57% |
| 2025/05/20 |
12.68 |
0.79% |
2025/05/05 |
12.25 |
-0.08% |
| 2025/05/19 |
12.58 |
0.48% |
2025/05/02 |
12.26 |
0.74% |
| 2025/05/16 |
12.52 |
0.81% |
2025/04/30 |
12.17 |
-0.33% |
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 |
-0.48% |
0.72% |
3.29% |
0.88% |
-2.03% |
1.78% |
3.37% |
| 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 |
0.03% |
-2.32% |
-3.14% |
-4.45% |
-2.27% |
-10.57% |
-4.74% |
| Rogers農產指數 |
-0.11% |
-1.91% |
-0.83% |
-2.89% |
-1.81% |
-6.83% |
-1.23% |
| 安聯全球農金趨勢基金/台幣 |
-1.20% |
-1.46% |
-3.65% |
-7.15% |
-11.16% |
-8.07% |
-7.62% |
| 霸菱全球農業基金-A類/累積/歐元 |
0.09% |
0.12% |
7.82% |
-2.13% |
-4.50% |
-4.78% |
1.94% |
| 霸菱全球農業基金-A類/累積/英鎊 |
0.33% |
-0.61% |
6.37% |
-0.50% |
-3.72% |
-6.10% |
3.09% |
| 霸菱全球農業基金-A類/累積/美元 |
-0.05% |
0.00% |
7.58% |
6.61% |
2.54% |
-0.87% |
10.91% |
| 貝萊德營養科學基金A2-歐元避險 |
-0.41% |
0.63% |
3.22% |
0.31% |
-3.22% |
-0.41% |
2.34% |
| DWS投資全球神農基金A2/美元 |
0.26% |
-0.06% |
4.66% |
5.72% |
2.67% |
2.55% |
10.32% |
| DWS投資全球神農基金LC/歐元 |
0.64% |
0.19% |
5.18% |
-2.68% |
-4.20% |
-1.51% |
1.51% |
| 元大全球農業商機基金/台幣 |
-0.53% |
-0.39% |
-2.24% |
-3.89% |
-6.52% |
-4.43% |
-0.92% |
| 基金平均績效 |
-0.15% |
-0.10% |
3.58% |
-0.31% |
-3.35% |
-2.43% |
2.77% |
* 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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