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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 |
11.92 |
0.12 |
1.02% |
-1.97% |
2025/04/15 |
|
|
| 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 |
| 2025/04/15 |
11.92 |
1.02% |
2025/04/01 |
11.95 |
0.67% |
| 2025/04/14 |
11.80 |
1.72% |
2025/03/31 |
11.87 |
-0.67% |
| 2025/04/11 |
11.60 |
1.05% |
2025/03/28 |
11.95 |
-0.25% |
| 2025/04/10 |
11.48 |
3.80% |
2025/03/27 |
11.98 |
0.08% |
| 2025/04/09 |
11.06 |
-2.56% |
2025/03/26 |
11.97 |
-0.25% |
| 2025/04/08 |
11.35 |
1.89% |
2025/03/25 |
12.00 |
0.50% |
| 2025/04/07 |
11.14 |
-4.87% |
2025/03/24 |
11.94 |
0.00% |
| 2025/04/04 |
11.71 |
-3.46% |
2025/03/21 |
11.94 |
-1.24% |
| 2025/04/03 |
12.13 |
1.51% |
2025/03/20 |
12.09 |
-0.17% |
| 2025/04/02 |
11.95 |
0.00% |
2025/03/19 |
12.11 |
-0.57% |
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 |
1.02% |
5.02% |
-0.91% |
-1.65% |
-8.24% |
-2.45% |
-1.97% |
| 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 |
-0.43% |
2.22% |
-0.08% |
-1.95% |
2.43% |
-4.42% |
-1.31% |
| Rogers農產指數 |
-0.27% |
3.17% |
0.15% |
-1.47% |
0.08% |
0.27% |
0.47% |
| 安聯全球農金趨勢基金/台幣 |
-0.13% |
4.24% |
-3.91% |
-5.11% |
-9.39% |
0.40% |
-4.87% |
| 霸菱全球農業基金-A類/累積/歐元 |
0.87% |
2.10% |
-5.46% |
-10.67% |
-12.84% |
-13.21% |
-7.12% |
| 霸菱全球農業基金-A類/累積/英鎊 |
0.16% |
2.06% |
-3.81% |
-9.16% |
-10.40% |
-12.82% |
-4.13% |
| 霸菱全球農業基金-A類/累積/美元 |
0.47% |
5.96% |
-1.61% |
-1.63% |
-9.30% |
-7.64% |
1.21% |
| 貝萊德營養科學基金A2-歐元避險 |
0.99% |
4.81% |
-1.29% |
-2.24% |
-9.23% |
-4.49% |
-2.66% |
| DWS投資全球神農基金A2/美元 |
0.56% |
5.42% |
-0.50% |
2.07% |
-5.18% |
-2.56% |
3.78% |
| DWS投資全球神農基金LC/歐元 |
0.70% |
1.89% |
-4.34% |
-6.83% |
-8.57% |
-8.40% |
-4.56% |
| 元大全球農業商機基金/台幣 |
-0.29% |
6.91% |
-1.68% |
-4.67% |
-5.46% |
0.69% |
-1.30% |
| 基金平均績效 |
0.48% |
4.27% |
-2.61% |
-4.43% |
-8.73% |
-5.61% |
-2.40% |
* 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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