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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 |
12.18 |
-0.07 |
-0.57% |
0.16% |
2025/05/06 |
|
|
| 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 |
| 2025/05/06 |
12.18 |
-0.57% |
2025/04/17 |
11.99 |
1.10% |
| 2025/05/05 |
12.25 |
-0.08% |
2025/04/16 |
11.86 |
-0.50% |
| 2025/05/02 |
12.26 |
0.74% |
2025/04/15 |
11.92 |
1.02% |
| 2025/04/30 |
12.17 |
-0.33% |
2025/04/14 |
11.80 |
1.72% |
| 2025/04/29 |
12.21 |
0.66% |
2025/04/11 |
11.60 |
1.05% |
| 2025/04/28 |
12.13 |
0.50% |
2025/04/10 |
11.48 |
3.80% |
| 2025/04/25 |
12.07 |
0.08% |
2025/04/09 |
11.06 |
-2.56% |
| 2025/04/24 |
12.06 |
-0.82% |
2025/04/08 |
11.35 |
1.89% |
| 2025/04/23 |
12.16 |
1.33% |
2025/04/07 |
11.14 |
-4.87% |
| 2025/04/22 |
12.00 |
0.08% |
2025/04/04 |
11.71 |
-3.46% |
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 |
-0.57% |
-0.25% |
4.01% |
-2.17% |
-4.17% |
-0.57% |
0.16% |
| 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 |
0.48% |
-0.98% |
0.48% |
-8.25% |
1.99% |
-7.78% |
-2.74% |
| Rogers農產指數 |
-0.90% |
-1.60% |
-0.65% |
-4.85% |
-0.39% |
-1.83% |
-0.68% |
| 安聯全球農金趨勢基金/台幣 |
0.14% |
-4.44% |
-8.50% |
-10.18% |
-10.95% |
-6.75% |
-8.61% |
| 霸菱全球農業基金-A類/累積/歐元 |
-0.32% |
1.81% |
2.68% |
-8.26% |
-10.17% |
-8.90% |
-3.17% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-0.82% |
1.57% |
2.70% |
-6.96% |
-8.53% |
-9.65% |
-1.04% |
| 霸菱全球農業基金-A類/累積/美元 |
-0.39% |
1.33% |
5.43% |
0.31% |
-5.05% |
-3.98% |
5.34% |
| 貝萊德營養科學基金A2-歐元避險 |
-0.53% |
-0.32% |
3.67% |
-2.81% |
-5.28% |
-2.71% |
-0.74% |
| DWS投資全球神農基金A2/美元 |
0.07% |
1.00% |
5.47% |
2.95% |
0.20% |
-0.16% |
6.88% |
| DWS投資全球神農基金LC/歐元 |
-0.02% |
1.50% |
2.26% |
-6.01% |
-5.39% |
-5.14% |
-2.03% |
| 元大全球農業商機基金/台幣 |
0.20% |
-5.43% |
-6.72% |
-8.02% |
-6.98% |
-4.93% |
-4.11% |
| 基金平均績效 |
-0.25% |
-0.36% |
1.22% |
-4.57% |
-6.26% |
-4.75% |
-0.81% |
* 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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