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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 |
9.33 |
0.02 |
0.21% |
-0.74% |
2025/09/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.74% |
8.32% |
8.87% |
-18.73% |
14.37% |
17.45% |
3.52% |
-24.55% |
-7.81% |
-6.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/17 |
9.33 |
0.21% |
2025/09/03 |
9.26 |
-0.43% |
| 2025/09/16 |
9.31 |
-0.32% |
2025/09/02 |
9.30 |
-0.85% |
| 2025/09/15 |
9.34 |
-0.32% |
2025/09/01 |
9.38 |
-0.21% |
| 2025/09/12 |
9.37 |
0.11% |
2025/08/29 |
9.40 |
0.32% |
| 2025/09/11 |
9.36 |
0.21% |
2025/08/28 |
9.37 |
0.32% |
| 2025/09/10 |
9.34 |
-0.11% |
2025/08/27 |
9.34 |
-0.43% |
| 2025/09/09 |
9.35 |
0.00% |
2025/08/26 |
9.38 |
-0.85% |
| 2025/09/08 |
9.35 |
-0.53% |
2025/08/25 |
9.46 |
0.11% |
| 2025/09/05 |
9.40 |
1.18% |
2025/08/22 |
9.45 |
0.85% |
| 2025/09/04 |
9.29 |
0.32% |
2025/08/21 |
9.37 |
-0.64% |
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 |
0.21% |
-0.11% |
0.76% |
-3.72% |
-0.32% |
-8.71% |
-0.74% |
| 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 |
-0.14% |
-1.60% |
-1.07% |
-0.94% |
-6.68% |
-10.09% |
-7.62% |
| 霸菱全球農業基金-A類/累積/歐元 |
-1.50% |
-2.00% |
-1.47% |
-4.70% |
-1.41% |
-4.58% |
-3.14% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-1.16% |
-1.91% |
-0.95% |
-3.14% |
1.46% |
-2.12% |
1.12% |
| 霸菱全球農業基金-A類/累積/美元 |
-1.01% |
-1.51% |
-0.45% |
-2.77% |
6.85% |
1.64% |
9.91% |
| 貝萊德營養科學基金A2/美元 |
0.24% |
0.00% |
0.98% |
-2.84% |
1.32% |
-6.39% |
1.23% |
| DWS投資全球神農基金A2/美元 |
-0.13% |
0.03% |
0.12% |
-4.51% |
3.35% |
-0.53% |
7.80% |
| DWS投資全球神農基金LC/歐元 |
-0.69% |
-0.58% |
-1.34% |
-6.29% |
-4.93% |
-6.68% |
-5.14% |
| 元大全球農業商機基金/台幣 |
-0.24% |
-1.32% |
0.00% |
-0.29% |
0.72% |
-0.66% |
1.11% |
| 基金平均績效 |
-0.49% |
-1.00% |
-0.38% |
-3.24% |
0.04% |
-4.24% |
0.50% |
* 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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