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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 |
13.56 |
0.03 |
0.22% |
-21.16% |
2022/12/08 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
8.47% |
3.02% |
-14.04% |
9.17% |
11.36% |
-16.45% |
18.06% |
19.59% |
4.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/12/08 |
13.56 |
0.22% |
2022/11/24 |
13.96 |
0.87% |
| 2022/12/07 |
13.53 |
-0.66% |
2022/11/23 |
13.84 |
1.39% |
| 2022/12/06 |
13.62 |
-0.80% |
2022/11/22 |
13.65 |
0.89% |
| 2022/12/05 |
13.73 |
-0.58% |
2022/11/21 |
13.53 |
-0.88% |
| 2022/12/02 |
13.81 |
-1.78% |
2022/11/18 |
13.65 |
0.89% |
| 2022/12/01 |
14.06 |
1.96% |
2022/11/17 |
13.53 |
-1.10% |
| 2022/11/30 |
13.79 |
0.51% |
2022/11/16 |
13.68 |
-0.29% |
| 2022/11/29 |
13.72 |
-0.94% |
2022/11/15 |
13.72 |
0.37% |
| 2022/11/28 |
13.85 |
-0.65% |
2022/11/14 |
13.67 |
-0.29% |
| 2022/11/25 |
13.94 |
-0.14% |
2022/11/11 |
13.71 |
1.11% |
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 |
0.22% |
-3.56% |
1.42% |
-1.17% |
-10.44% |
-20.84% |
-21.16% |
| 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% |
-1.25% |
-0.56% |
1.18% |
-4.56% |
9.23% |
6.19% |
| 高盛農產品指數 |
0.19% |
-1.74% |
-4.25% |
-4.69% |
-17.67% |
5.48% |
5.27% |
| Rogers農產指數 |
0.30% |
-2.56% |
-3.56% |
-1.72% |
-13.14% |
7.76% |
4.70% |
| 安聯全球農金趨勢基金/台幣 |
0.38% |
-2.12% |
-0.76% |
3.70% |
0.38% |
-8.93% |
-9.56% |
| 霸菱全球農業基金-A類/累積/歐元 |
-0.73% |
-3.79% |
-2.51% |
-2.19% |
-3.66% |
15.30% |
11.70% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-0.44% |
-3.66% |
-3.48% |
-2.33% |
-2.59% |
17.20% |
14.85% |
| 霸菱全球農業基金-A類/累積/美元 |
-1.01% |
-2.56% |
2.44% |
3.64% |
-5.32% |
7.43% |
3.52% |
| 貝萊德營養科學基金A2-歐元避險 |
0.18% |
-3.59% |
1.01% |
-2.48% |
-12.48% |
-23.44% |
-23.65% |
| DWS投資全球神農基金A2/美元 |
-1.17% |
-1.66% |
2.49% |
3.77% |
-7.19% |
2.17% |
-1.31% |
| DWS投資全球神農基金LC/歐元 |
-1.32% |
-2.92% |
-2.64% |
-2.30% |
-5.70% |
9.24% |
6.35% |
| 元大全球農業商機基金/台幣 |
0.51% |
-4.92% |
-4.72% |
-1.13% |
-6.91% |
1.68% |
-2.20% |
| 基金平均績效 |
-0.38% |
-3.20% |
-0.75% |
-0.05% |
-5.99% |
-0.02% |
-2.38% |
* 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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