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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 |
11.97 |
0.01 |
0.08% |
-1.56% |
2025/01/14 |
|
|
| 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 |
| 2025/01/14 |
11.97 |
0.08% |
2024/12/30 |
12.10 |
-1.55% |
| 2025/01/13 |
11.96 |
-0.66% |
2024/12/27 |
12.29 |
0.99% |
| 2025/01/10 |
12.04 |
-0.50% |
2024/12/23 |
12.17 |
0.58% |
| 2025/01/09 |
12.10 |
1.00% |
2024/12/20 |
12.10 |
-1.06% |
| 2025/01/08 |
11.98 |
-1.40% |
2024/12/19 |
12.23 |
-2.32% |
| 2025/01/07 |
12.15 |
-0.33% |
2024/12/18 |
12.52 |
-0.40% |
| 2025/01/06 |
12.19 |
0.66% |
2024/12/17 |
12.57 |
-0.55% |
| 2025/01/03 |
12.11 |
-0.57% |
2024/12/16 |
12.64 |
-0.16% |
| 2025/01/02 |
12.18 |
0.16% |
2024/12/13 |
12.66 |
-1.02% |
| 2024/12/31 |
12.16 |
0.50% |
2024/12/11 |
12.79 |
0.55% |
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 |
0.08% |
-1.48% |
-5.45% |
-7.50% |
-3.78% |
-4.70% |
-1.56% |
| 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 |
-0.62% |
1.21% |
1.16% |
3.70% |
4.92% |
-0.78% |
0.46% |
| Rogers農產指數 |
0.90% |
1.95% |
0.72% |
0.87% |
4.82% |
6.89% |
2.16% |
| 安聯全球農金趨勢基金/台幣 |
1.14% |
-0.62% |
-3.62% |
-5.45% |
-1.97% |
8.87% |
-0.37% |
| 霸菱全球農業基金-A類/累積/歐元 |
0.15% |
-0.18% |
-4.39% |
-4.72% |
-2.01% |
-3.08% |
0.68% |
| 霸菱全球農業基金-A類/累積/英鎊 |
0.66% |
1.11% |
-3.00% |
-4.22% |
-1.82% |
-5.18% |
2.08% |
| 霸菱全球農業基金-A類/累積/美元 |
-0.89% |
-2.34% |
-7.06% |
-11.16% |
-8.23% |
-9.75% |
-1.39% |
| 貝萊德營養科學基金A2-歐元避險 |
0.11% |
-1.49% |
-5.61% |
-7.96% |
-4.64% |
-6.38% |
-1.60% |
| DWS投資全球神農基金A2/美元 |
-0.13% |
-2.13% |
-5.68% |
-9.58% |
-4.91% |
-6.58% |
-0.66% |
| DWS投資全球神農基金LC/歐元 |
0.25% |
-0.35% |
-3.09% |
-3.09% |
1.50% |
0.44% |
1.25% |
| 元大全球農業商機基金/台幣 |
1.92% |
1.00% |
-2.08% |
-2.12% |
-0.05% |
7.93% |
2.51% |
| 基金平均績效 |
0.37% |
-0.72% |
-4.44% |
-6.20% |
-2.88% |
-2.05% |
0.10% |
* 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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