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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 |
| 2025/06/30 | 12.50 | -0.71% |
| 2025/06/27 | 12.59 | 0.64% |
| 2025/06/26 | 12.51 | 0.00% |
| 2025/06/25 | 12.51 | -0.56% |
| 2025/06/24 | 12.58 | 0.48% |
| 2025/06/20 | 12.52 | 0.00% |
| 2025/06/19 | 12.52 | -0.32% |
| 2025/06/18 | 12.56 | -0.87% |
| 2025/06/17 | 12.67 | -1.17% |
| 2025/06/16 | 12.82 | 0.63% |
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 | 4.60% | 3.31% | 2.54% | 2.80% |
| 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 | -6.09% | -7.53% | -5.81% | -8.44% |
| Rogers農產指數 | -1.87% | -1.94% | -0.27% | -2.12% |
| 安聯全球農金趨勢基金/台幣 | -8.46% | -8.46% | -6.72% | -8.11% |
| 霸菱全球農業基金-A類/累積/歐元 | -1.20% | -1.14% | -4.99% | -0.86% |
| 霸菱全球農業基金-A類/累積/英鎊 | 1.07% | 1.44% | -4.16% | 1.93% |
| 霸菱全球農業基金-A類/累積/美元 | 7.29% | 10.94% | 3.96% | 11.56% |
| 貝萊德營養科學基金A2-歐元避險 | 3.92% | 2.14% | 0.32% | 1.60% |
| DWS投資全球神農基金A2/美元 | 5.64% | 9.37% | 7.01% | 10.92% |
| DWS投資全球神農基金LC/歐元 | -2.84% | -2.79% | -2.19% | -1.60% |
| 元大全球農業商機基金/台幣 | -4.00% | -1.97% | -3.45% | -1.40% |
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