|
|
|
霸菱全球農業基金-A類/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
2.8910 |
0.01 |
0.35% |
2019/08/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
9.94% |
0.79% |
-14.07% |
7.15% |
20.45% |
-13.26% |
| 霸菱全球農業基金-A類/累積(美元)
| |
本基金之投資目標，在達到資產價值之長期成長，主要投資於大部分收入來自與商品栽種或養殖有關之活動之公司，即一般所知的農產品或軟性商品。這些公司可能包括但不限於：種子與肥料製造商，農業生產商，包括養殖漁業、物流與運輸業、食品加工業、食品批發業、食品零售業以及海水淡化處理公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/22 |
2.8910 |
0.35% |
2019/08/06 |
2.9120 |
-0.68% |
| 2019/08/21 |
2.8810 |
-0.31% |
2019/08/05 |
2.9320 |
-1.91% |
| 2019/08/20 |
2.89 |
2.16% |
2019/08/02 |
2.9890 |
0.10% |
| 2019/08/16 |
2.8290 |
0.53% |
2019/08/01 |
2.9860 |
-0.80% |
| 2019/08/15 |
2.8140 |
-2.60% |
2019/07/31 |
3.01 |
0.77% |
| 2019/08/14 |
2.8890 |
0.03% |
2019/07/30 |
2.9870 |
-0.10% |
| 2019/08/13 |
2.8880 |
-2.30% |
2019/07/29 |
2.99 |
0.20% |
| 2019/08/12 |
2.9560 |
-0.44% |
2019/07/26 |
2.9840 |
-0.37% |
| 2019/08/09 |
2.9690 |
2.13% |
2019/07/25 |
2.9950 |
0.07% |
| 2019/08/07 |
2.9070 |
-0.17% |
2019/07/24 |
2.9930 |
0.27% |
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 |
|
0.35% |
2.74% |
-3.08% |
1.19% |
1.80% |
0.91% |
11.84% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
4.77% |
0.72% |
2.59% |
11.36% |
| CRB農業指數 |
-2.07% |
-0.68% |
-7.57% |
0.78% |
-5.52% |
-6.64% |
3.58% |
| 高盛農產品指數 |
-0.52% |
-2.00% |
-8.90% |
-5.24% |
-11.60% |
-14.27% |
-11.46% |
| Rogers農產 |
0.00% |
-0.90% |
-6.39% |
-4.79% |
-10.07% |
-12.06% |
-9.42% |
|
0.33% |
2.23% |
-0.97% |
-0.22% |
0.88% |
-4.49% |
11.86% |
|
0.70% |
3.54% |
-1.70% |
2.12% |
4.29% |
5.68% |
15.73% |
|
0.21% |
2.33% |
-0.46% |
5.57% |
9.12% |
7.15% |
17.63% |
|
0.39% |
1.50% |
-3.23% |
-0.92% |
-0.08% |
-1.90% |
10.83% |
|
0.45% |
1.35% |
-3.52% |
-1.83% |
-1.66% |
-5.06% |
8.49% |
|
0.22% |
1.14% |
-2.40% |
2.83% |
4.81% |
0.63% |
15.78% |
|
0.25% |
1.71% |
-1.27% |
3.45% |
7.05% |
5.19% |
19.50% |
|
0.41% |
1.76% |
-1.90% |
0.51% |
-0.10% |
-2.96% |
8.98% |
|
0.33% |
2.51% |
-0.55% |
4.23% |
8.17% |
3.03% |
17.72% |
| 基金平均績效 |
0.36% |
2.08% |
-1.91% |
1.69% |
3.43% |
0.82% |
13.84% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
