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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 |
9.65 |
0.04 |
0.42% |
-3.79% |
2024/11/20 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 2.92% |
-14.74% |
8.32% |
8.87% |
-18.73% |
14.37% |
17.45% |
3.52% |
-24.55% |
-7.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/20 |
9.65 |
0.42% |
2024/11/06 |
9.85 |
-0.61% |
| 2024/11/19 |
9.61 |
0.00% |
2024/11/05 |
9.91 |
-0.10% |
| 2024/11/18 |
9.61 |
-0.21% |
2024/11/04 |
9.92 |
1.12% |
| 2024/11/15 |
9.63 |
-1.33% |
2024/10/31 |
9.81 |
-0.61% |
| 2024/11/14 |
9.76 |
-0.20% |
2024/10/30 |
9.87 |
-0.30% |
| 2024/11/13 |
9.78 |
-1.01% |
2024/10/29 |
9.90 |
-0.60% |
| 2024/11/12 |
9.88 |
-1.00% |
2024/10/28 |
9.96 |
0.50% |
| 2024/11/11 |
9.98 |
0.50% |
2024/10/25 |
9.91 |
-0.30% |
| 2024/11/08 |
9.93 |
0.10% |
2024/10/24 |
9.94 |
-0.30% |
| 2024/11/07 |
9.92 |
0.71% |
2024/10/23 |
9.97 |
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-歐元避險 |
0.42% |
-1.33% |
-3.69% |
-2.43% |
-1.13% |
0.00% |
-3.79% |
| 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/美元 |
0.32% |
-1.27% |
-3.49% |
-1.97% |
-0.16% |
2.05% |
-2.20% |
| 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。)
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