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貝萊德營養科學基金A2-歐元避險
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
9.38 |
-0.01 |
-0.11% |
-0.21% |
2025/05/05 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.74% |
8.32% |
8.87% |
-18.73% |
14.37% |
17.45% |
3.52% |
-24.55% |
-7.81% |
-6.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/05 |
9.38 |
-0.11% |
2025/04/16 |
9.10 |
-0.55% |
| 2025/05/02 |
9.39 |
0.75% |
2025/04/15 |
9.15 |
0.99% |
| 2025/04/30 |
9.32 |
-0.43% |
2025/04/14 |
9.06 |
1.68% |
| 2025/04/29 |
9.36 |
0.65% |
2025/04/11 |
8.91 |
1.02% |
| 2025/04/28 |
9.30 |
0.54% |
2025/04/10 |
8.82 |
3.76% |
| 2025/04/25 |
9.25 |
0.00% |
2025/04/09 |
8.50 |
-2.63% |
| 2025/04/24 |
9.25 |
-0.75% |
2025/04/08 |
8.73 |
1.87% |
| 2025/04/23 |
9.32 |
1.30% |
2025/04/07 |
8.57 |
-4.78% |
| 2025/04/22 |
9.20 |
0.00% |
2025/04/04 |
9.00 |
-3.43% |
| 2025/04/17 |
9.20 |
1.10% |
2025/04/03 |
9.32 |
1.41% |
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-歐元避險 |
-0.11% |
0.86% |
4.22% |
-1.99% |
-5.35% |
-2.19% |
-0.21% |
| 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 |
-1.55% |
-3.21% |
-0.00% |
-8.22% |
1.50% |
-6.82% |
-3.21% |
| Rogers農產指數 |
1.09% |
-1.28% |
0.25% |
-4.38% |
0.66% |
0.23% |
0.22% |
| 安聯全球農金趨勢基金/台幣 |
-2.92% |
-4.82% |
-8.63% |
-10.53% |
-11.18% |
-6.76% |
-8.74% |
| 霸菱全球農業基金-A類/累積/歐元 |
0.22% |
2.64% |
-2.69% |
-10.58% |
-6.52% |
-8.24% |
-2.87% |
| 霸菱全球農業基金-A類/累積/英鎊 |
0.60% |
2.64% |
-0.81% |
-8.81% |
-5.26% |
-8.53% |
-0.22% |
| 霸菱全球農業基金-A類/累積/美元 |
0.25% |
2.43% |
2.14% |
-2.34% |
-2.53% |
-2.85% |
5.75% |
| 貝萊德營養科學基金A2/美元 |
-0.08% |
0.99% |
4.61% |
-1.29% |
-4.15% |
0.00% |
0.74% |
| DWS投資全球神農基金A2/美元 |
-0.26% |
1.33% |
5.40% |
3.13% |
-0.73% |
-0.54% |
6.81% |
| DWS投資全球神農基金LC/歐元 |
0.01% |
1.53% |
2.27% |
-5.13% |
-4.61% |
-5.48% |
-2.01% |
| 元大全球農業商機基金/台幣 |
-3.18% |
-5.58% |
-6.91% |
-8.71% |
-6.56% |
-4.81% |
-4.30% |
| 基金平均績效 |
-0.61% |
0.22% |
-0.04% |
-5.14% |
-5.21% |
-4.38% |
-0.56% |
* 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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