|
|
|
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 |
12.46 |
0.04 |
0.32% |
-2.20% |
2024/11/20 |
|
|
| 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 |
| 2024/11/20 |
12.46 |
0.32% |
2024/11/06 |
12.71 |
-0.55% |
| 2024/11/19 |
12.42 |
0.08% |
2024/11/05 |
12.78 |
-0.08% |
| 2024/11/18 |
12.41 |
-0.24% |
2024/11/04 |
12.79 |
1.03% |
| 2024/11/15 |
12.44 |
-1.27% |
2024/10/31 |
12.66 |
-0.55% |
| 2024/11/14 |
12.60 |
-0.16% |
2024/10/30 |
12.73 |
-0.24% |
| 2024/11/13 |
12.62 |
-1.02% |
2024/10/29 |
12.76 |
-0.70% |
| 2024/11/12 |
12.75 |
-1.01% |
2024/10/28 |
12.85 |
0.63% |
| 2024/11/11 |
12.88 |
0.55% |
2024/10/25 |
12.77 |
-0.31% |
| 2024/11/08 |
12.81 |
0.16% |
2024/10/24 |
12.81 |
-0.31% |
| 2024/11/07 |
12.79 |
0.63% |
2024/10/23 |
12.85 |
0.71% |
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 |
0.32% |
-1.27% |
-3.49% |
-1.97% |
-0.16% |
2.05% |
-2.20% |
| 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 |
0.32% |
2.40% |
2.42% |
6.34% |
-7.75% |
-10.36% |
-6.88% |
| Rogers農產指數 |
-0.02% |
0.41% |
0.01% |
6.51% |
-1.69% |
1.70% |
2.32% |
| 安聯全球農金趨勢基金/台幣 |
-0.12% |
-0.74% |
-3.81% |
-1.70% |
-0.49% |
11.14% |
9.04% |
| 霸菱全球農業基金-A類/累積/歐元 |
0.06% |
-0.03% |
-2.51% |
3.05% |
-3.51% |
0.15% |
-1.72% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-0.25% |
-0.07% |
-2.26% |
0.79% |
-6.05% |
-4.71% |
-5.77% |
| 霸菱全球農業基金-A類/累積/美元 |
-0.03% |
-0.80% |
-5.14% |
-1.86% |
-6.33% |
-3.24% |
-6.36% |
| 貝萊德營養科學基金A2-歐元避險 |
0.42% |
-1.33% |
-3.69% |
-2.43% |
-1.13% |
0.00% |
-3.79% |
| DWS投資全球神農基金A2/美元 |
0.26% |
-0.50% |
-4.27% |
-1.95% |
-4.13% |
0.76% |
-2.89% |
| DWS投資全球神農基金LC/歐元 |
0.67% |
0.05% |
-1.28% |
3.39% |
-1.14% |
4.70% |
2.11% |
| 元大全球農業商機基金/台幣 |
-0.23% |
-0.23% |
-1.89% |
1.43% |
-1.71% |
7.54% |
7.21% |
| 基金平均績效 |
0.12% |
-0.55% |
-3.15% |
-0.14% |
-2.74% |
2.04% |
-0.49% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
