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貝萊德營養科學基金A2-歐元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 14.37% | 17.45% | 3.52% | -24.55% | -7.81% |
| 貝萊德營養科學基金A2-歐元避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 9.57 | -0.21% |
| 2024/04/23 | 9.59 | 0.95% |
| 2024/04/22 | 9.50 | 0.32% |
| 2024/04/19 | 9.47 | 0.53% |
| 2024/04/18 | 9.42 | -0.42% |
| 2024/04/17 | 9.46 | 0.75% |
| 2024/04/16 | 9.39 | -1.98% |
| 2024/04/15 | 9.58 | -0.31% |
| 2024/04/12 | 9.61 | -1.23% |
| 2024/04/11 | 9.73 | 0.10% |
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-歐元避險 | -0.93% | 4.36% | -14.63% | -4.59% |
| 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 | 0.48% | -4.30% | -9.96% | 0.57% |
| Rogers農產指數 | 4.10% | 2.68% | 6.76% | 3.98% |
| 安聯全球農金趨勢基金/台幣 | 6.74% | 11.65% | -2.63% | 4.72% |
| 霸菱全球農業基金-A類/累積/歐元 | 5.35% | 1.87% | -12.26% | 1.31% |
| 霸菱全球農業基金-A類/累積/英鎊 | 6.27% | 0.74% | -14.53% | 0.54% |
| 霸菱全球農業基金-A類/累積/美元 | 3.27% | 2.36% | -14.74% | -2.56% |
| 貝萊德營養科學基金A2/美元 | -0.49% | 5.34% | -12.53% | -4.08% |
| DWS投資全球神農基金A2/美元 | 3.26% | 7.15% | -9.26% | -0.19% |
| DWS投資全球神農基金LC/歐元 | 4.73% | 6.18% | -7.14% | 3.23% |
| 元大全球農業商機基金/台幣 | 6.64% | 5.81% | -2.74% | 3.78% |
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