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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 |
9.26 |
0.01 |
0.11% |
-1.49% |
2025/08/07 |
|
|
| 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 |
| 2025/08/07 |
9.26 |
0.11% |
2025/07/24 |
9.71 |
0.41% |
| 2025/08/06 |
9.25 |
-0.11% |
2025/07/23 |
9.67 |
0.83% |
| 2025/08/05 |
9.26 |
0.22% |
2025/07/22 |
9.59 |
0.52% |
| 2025/08/04 |
9.24 |
0.33% |
2025/07/21 |
9.54 |
-0.21% |
| 2025/08/01 |
9.21 |
-0.97% |
2025/07/18 |
9.56 |
0.42% |
| 2025/07/31 |
9.30 |
-0.85% |
2025/07/17 |
9.52 |
0.00% |
| 2025/07/30 |
9.38 |
-1.37% |
2025/07/16 |
9.52 |
-1.24% |
| 2025/07/29 |
9.51 |
-0.73% |
2025/07/15 |
9.64 |
-0.10% |
| 2025/07/28 |
9.58 |
-0.52% |
2025/07/14 |
9.65 |
-0.21% |
| 2025/07/25 |
9.63 |
-0.82% |
2025/07/11 |
9.67 |
-0.72% |
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% |
-0.43% |
-4.63% |
-1.38% |
-3.64% |
-3.44% |
-1.49% |
| 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 |
1.19% |
-0.85% |
-1.97% |
-8.46% |
-15.83% |
-4.48% |
-11.63% |
| Rogers農產指數 |
-0.02% |
-1.47% |
-2.07% |
-4.40% |
-9.25% |
1.03% |
-4.90% |
| 安聯全球農金趨勢基金/台幣 |
0.68% |
-1.21% |
0.00% |
1.10% |
-8.92% |
-9.37% |
-8.24% |
| 霸菱全球農業基金-A類/累積/歐元 |
-1.21% |
-2.63% |
-2.92% |
1.08% |
-5.82% |
-1.76% |
-1.76% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-1.32% |
-1.98% |
-1.98% |
3.32% |
-1.67% |
-0.40% |
3.01% |
| 霸菱全球農業基金-A類/累積/美元 |
-0.64% |
-0.64% |
-3.36% |
3.84% |
5.90% |
5.06% |
10.18% |
| 貝萊德營養科學基金A2/美元 |
0.16% |
-0.41% |
-4.32% |
-0.65% |
-2.33% |
-0.98% |
0.16% |
| DWS投資全球神農基金A2/美元 |
-0.46% |
-0.47% |
-4.62% |
0.42% |
4.24% |
3.19% |
7.64% |
| DWS投資全球神農基金LC/歐元 |
-0.57% |
-2.46% |
-3.86% |
-1.97% |
-7.06% |
-3.24% |
-3.80% |
| 元大全球農業商機基金/台幣 |
-0.24% |
-0.63% |
-0.05% |
3.48% |
-4.15% |
1.83% |
-0.77% |
| 基金平均績效 |
-0.39% |
-1.21% |
-2.86% |
1.03% |
-2.61% |
-1.01% |
0.55% |
* 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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