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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 |
12.48 |
0.05 |
0.40% |
-2.04% |
2024/07/26 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 3.02% |
-14.04% |
9.17% |
11.36% |
-16.45% |
18.06% |
19.59% |
4.75% |
-21.92% |
-5.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/07/26 |
12.48 |
0.40% |
2024/07/12 |
12.44 |
0.48% |
| 2024/07/25 |
12.43 |
-0.96% |
2024/07/11 |
12.38 |
1.23% |
| 2024/07/24 |
12.55 |
0.08% |
2024/07/10 |
12.23 |
0.00% |
| 2024/07/23 |
12.54 |
0.64% |
2024/07/09 |
12.23 |
-0.57% |
| 2024/07/22 |
12.46 |
0.24% |
2024/07/08 |
12.30 |
0.90% |
| 2024/07/19 |
12.43 |
-1.27% |
2024/07/05 |
12.19 |
-0.16% |
| 2024/07/18 |
12.59 |
0.08% |
2024/07/04 |
12.21 |
-0.08% |
| 2024/07/17 |
12.58 |
0.88% |
2024/07/03 |
12.22 |
0.16% |
| 2024/07/16 |
12.47 |
-0.16% |
2024/07/01 |
12.20 |
0.08% |
| 2024/07/15 |
12.49 |
0.40% |
2024/06/28 |
12.19 |
-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 |
0.40% |
0.40% |
2.04% |
1.88% |
0.65% |
-8.91% |
-2.04% |
| 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 |
-2.14% |
-0.72% |
-5.39% |
-12.11% |
-10.46% |
-24.76% |
-11.79% |
| Rogers農產指數 |
0.28% |
0.71% |
-1.31% |
-5.84% |
-2.00% |
-9.05% |
-1.29% |
| 安聯全球農金趨勢基金/台幣 |
-0.61% |
-0.61% |
4.19% |
5.80% |
12.93% |
2.37% |
10.80% |
| 霸菱全球農業基金-A類/累積/歐元 |
-2.82% |
-3.39% |
-3.19% |
-3.73% |
-0.15% |
-14.56% |
-3.95% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-2.66% |
-3.24% |
-3.47% |
-5.38% |
-1.63% |
-16.30% |
-6.87% |
| 霸菱全球農業基金-A類/累積/美元 |
-3.12% |
-4.10% |
-2.02% |
-2.57% |
-0.53% |
-16.03% |
-5.89% |
| 貝萊德營養科學基金A2-歐元避險 |
0.41% |
0.41% |
1.88% |
1.46% |
-0.31% |
-10.82% |
-2.99% |
| DWS投資全球神農基金A2/美元 |
-0.36% |
-3.27% |
-0.47% |
-2.73% |
-1.02% |
-12.89% |
-4.02% |
| DWS投資全球神農基金LC/歐元 |
-0.21% |
-2.62% |
-1.73% |
-3.97% |
-0.82% |
-11.32% |
-1.97% |
| 元大全球農業商機基金/台幣 |
-0.80% |
-1.35% |
0.86% |
2.92% |
9.75% |
-2.80% |
6.81% |
| 基金平均績效 |
-1.09% |
-1.97% |
-0.21% |
-0.70% |
2.10% |
-10.14% |
-1.12% |
* 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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