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貝萊德營養科學基金A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 19.59% | 4.75% | -21.92% | -5.14% | -4.55% |
| 貝萊德營養科學基金A2 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/02/10 | 12.34 | -1.04% |
| 2025/02/07 | 12.47 | 0.16% |
| 2025/02/06 | 12.45 | 0.32% |
| 2025/02/05 | 12.41 | 0.65% |
| 2025/02/04 | 12.33 | 1.57% |
| 2025/02/03 | 12.14 | -2.57% |
| 2025/01/31 | 12.46 | -0.24% |
| 2025/01/30 | 12.49 | 0.00% |
| 2025/01/29 | 12.49 | -0.56% |
| 2025/01/28 | 12.56 | 0.40% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德營養科學基金A2/美元 | -3.67% | 0.24% | 0.57% | 1.48% |
| Dax全球農金指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| CRB農業指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 高盛農產品指數 | 10.89% | 14.77% | 2.65% | 5.74% |
| Rogers農產指數 | 2.65% | 10.83% | 5.84% | 4.03% |
| 安聯全球農金趨勢基金/台幣 | -2.06% | -0.49% | 10.70% | 0.75% |
| 霸菱全球農業基金-A類/累積/歐元 | -1.31% | 4.31% | 0.86% | 4.31% |
| 霸菱全球農業基金-A類/累積/英鎊 | -1.30% | 1.29% | -1.68% | 4.76% |
| 霸菱全球農業基金-A類/累積/美元 | -4.75% | -0.79% | -2.49% | 4.04% |
| 貝萊德營養科學基金A2-歐元避險 | -4.23% | -0.83% | -1.45% | 1.17% |
| DWS投資全球神農基金A2/美元 | -4.26% | -1.00% | -1.70% | 3.27% |
| DWS投資全球神農基金LC/歐元 | -0.33% | 4.11% | 1.98% | 3.50% |
| 元大全球農業商機基金/台幣 | -0.09% | 6.25% | 10.35% | 3.53% |
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