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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 |
8.91 |
0.09 |
1.02% |
-5.21% |
2025/04/11 |
|
|
| 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 |
| 2025/04/11 |
8.91 |
1.02% |
2025/03/28 |
9.19 |
-0.33% |
| 2025/04/10 |
8.82 |
3.76% |
2025/03/27 |
9.22 |
0.11% |
| 2025/04/09 |
8.50 |
-2.63% |
2025/03/26 |
9.21 |
-0.22% |
| 2025/04/08 |
8.73 |
1.87% |
2025/03/25 |
9.23 |
0.44% |
| 2025/04/07 |
8.57 |
-4.78% |
2025/03/24 |
9.19 |
0.00% |
| 2025/04/04 |
9.00 |
-3.43% |
2025/03/21 |
9.19 |
-1.18% |
| 2025/04/03 |
9.32 |
1.41% |
2025/03/20 |
9.30 |
-0.21% |
| 2025/04/02 |
9.19 |
0.00% |
2025/03/19 |
9.32 |
-0.64% |
| 2025/04/01 |
9.19 |
0.66% |
2025/03/18 |
9.38 |
0.21% |
| 2025/03/31 |
9.13 |
-0.65% |
2025/03/17 |
9.36 |
0.97% |
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 |
1.02% |
-1.00% |
-4.81% |
-4.19% |
-11.34% |
-8.43% |
-5.21% |
| 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 |
1.94% |
3.34% |
0.36% |
0.49% |
2.24% |
-2.53% |
0.03% |
| Rogers農產指數 |
0.56% |
-0.77% |
-1.25% |
-1.12% |
-2.46% |
-1.56% |
-0.80% |
| 安聯全球農金趨勢基金/台幣 |
1.20% |
-5.37% |
-4.66% |
-4.06% |
-10.31% |
-2.32% |
-5.49% |
| 霸菱全球農業基金-A類/累積/歐元 |
-1.49% |
-4.70% |
-10.69% |
-10.60% |
-14.96% |
-17.72% |
-10.14% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-0.51% |
-2.63% |
-8.26% |
-7.48% |
-11.97% |
-16.66% |
-6.18% |
| 霸菱全球農業基金-A類/累積/美元 |
0.76% |
-2.10% |
-7.19% |
-1.69% |
-11.88% |
-13.10% |
-2.18% |
| 貝萊德營養科學基金A2/美元 |
1.05% |
-0.94% |
-4.53% |
-3.65% |
-10.42% |
-6.53% |
-4.61% |
| DWS投資全球神農基金A2/美元 |
1.50% |
0.01% |
-3.53% |
1.89% |
-7.75% |
-6.55% |
1.34% |
| DWS投資全球神農基金LC/歐元 |
-0.51% |
-3.07% |
-7.24% |
-8.05% |
-11.12% |
-11.68% |
-7.13% |
| 元大全球農業商機基金/台幣 |
2.01% |
-4.51% |
-2.35% |
-2.40% |
-6.27% |
-2.50% |
-1.84% |
| 基金平均績效 |
0.56% |
-2.70% |
-5.92% |
-4.47% |
-10.67% |
-9.50% |
-4.60% |
* 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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