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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 |
9.46 |
0.07 |
0.75% |
-5.68% |
2024/04/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 2.92% |
-14.74% |
8.32% |
8.87% |
-18.73% |
14.37% |
17.45% |
3.52% |
-24.55% |
-7.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/17 |
9.46 |
0.75% |
2024/04/03 |
9.77 |
-0.31% |
| 2024/04/16 |
9.39 |
-1.98% |
2024/04/02 |
9.80 |
-1.21% |
| 2024/04/15 |
9.58 |
-0.31% |
2024/03/28 |
9.92 |
0.61% |
| 2024/04/12 |
9.61 |
-1.23% |
2024/03/27 |
9.86 |
0.41% |
| 2024/04/11 |
9.73 |
0.10% |
2024/03/26 |
9.82 |
-0.10% |
| 2024/04/10 |
9.72 |
-0.72% |
2024/03/25 |
9.83 |
0.00% |
| 2024/04/09 |
9.79 |
-0.10% |
2024/03/22 |
9.83 |
-0.81% |
| 2024/04/08 |
9.80 |
0.51% |
2024/03/21 |
9.91 |
1.02% |
| 2024/04/05 |
9.75 |
-0.71% |
2024/03/20 |
9.81 |
0.20% |
| 2024/04/04 |
9.82 |
0.51% |
2024/03/19 |
9.79 |
-0.41% |
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 |
0.75% |
-2.67% |
-3.76% |
-1.77% |
-0.73% |
-15.38% |
-5.68% |
| 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 |
-0.26% |
-1.76% |
0.24% |
1.29% |
-7.38% |
-16.33% |
-2.91% |
| Rogers農產指數 |
-0.91% |
-1.36% |
-0.50% |
3.72% |
0.70% |
3.00% |
1.51% |
| 安聯全球農金趨勢基金/台幣 |
0.00% |
-2.57% |
-0.65% |
3.41% |
6.15% |
-3.92% |
2.43% |
| 霸菱全球農業基金-A類/累積/歐元 |
-1.04% |
-1.60% |
0.12% |
2.47% |
-2.99% |
-12.96% |
-0.06% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-0.95% |
-1.94% |
0.07% |
1.60% |
-4.47% |
-15.91% |
-1.84% |
| 霸菱全球農業基金-A類/累積/美元 |
-1.35% |
-3.81% |
-2.37% |
-0.03% |
-2.14% |
-16.34% |
-4.13% |
| 貝萊德營養科學基金A2/美元 |
0.75% |
-2.58% |
-3.59% |
-1.31% |
0.33% |
-13.34% |
-5.18% |
| DWS投資全球神農基金A2/美元 |
0.46% |
-2.96% |
-2.98% |
1.17% |
0.59% |
-12.27% |
-2.62% |
| DWS投資全球神農基金LC/歐元 |
0.33% |
-1.97% |
-0.75% |
3.12% |
-0.29% |
-9.88% |
1.27% |
| 元大全球農業商機基金/台幣 |
-0.05% |
-3.29% |
0.50% |
3.63% |
0.00% |
-4.29% |
2.32% |
| 基金平均績效 |
-0.12% |
-2.60% |
-1.49% |
1.37% |
-0.39% |
-11.59% |
-1.50% |
* 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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