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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 17.45% | 3.52% | -24.55% | -7.81% | -6.28% |
| 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 |
| 2025/03/28 | 9.19 | -0.33% |
| 2025/03/27 | 9.22 | 0.11% |
| 2025/03/26 | 9.21 | -0.22% |
| 2025/03/25 | 9.23 | 0.44% |
| 2025/03/24 | 9.19 | 0.00% |
| 2025/03/21 | 9.19 | -1.18% |
| 2025/03/20 | 9.30 | -0.21% |
| 2025/03/19 | 9.32 | -0.64% |
| 2025/03/18 | 9.38 | 0.21% |
| 2025/03/17 | 9.36 | 0.97% |
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 | -3.26% | -10.69% | -7.36% | -2.23% |
| 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 | -0.76% | -1.94% | -6.60% | -2.51% |
| Rogers農產指數 | -0.58% | -1.84% | -1.03% | -0.26% |
| 安聯全球農金趨勢基金/台幣 | 0.00% | -4.63% | 2.42% | 0.37% |
| 霸菱全球農業基金-A類/累積/歐元 | 0.83% | -3.39% | -7.81% | 1.11% |
| 霸菱全球農業基金-A類/累積/英鎊 | 0.96% | -3.47% | -10.21% | 1.45% |
| 霸菱全球農業基金-A類/累積/美元 | 4.02% | -6.78% | -7.94% | 4.60% |
| 貝萊德營養科學基金A2/美元 | -2.77% | -9.81% | -5.46% | -1.73% |
| DWS投資全球神農基金A2/美元 | 2.60% | -6.81% | -5.80% | 4.06% |
| DWS投資全球神農基金LC/歐元 | -1.17% | -3.69% | -6.01% | 0.04% |
| 元大全球農業商機基金/台幣 | 2.11% | -0.65% | 1.82% | 2.71% |
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