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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 |
2.9220 |
-0.01 |
-0.24% |
2019/06/17 |
|
|
| 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 |
| 2019/06/17 |
2.9220 |
-0.24% |
2019/05/31 |
2.7550 |
-0.43% |
| 2019/06/14 |
2.9290 |
0.69% |
2019/05/30 |
2.7670 |
-0.93% |
| 2019/06/13 |
2.9090 |
0.03% |
2019/05/29 |
2.7930 |
-1.31% |
| 2019/06/12 |
2.9080 |
0.41% |
2019/05/28 |
2.83 |
0.32% |
| 2019/06/11 |
2.8960 |
0.45% |
2019/05/24 |
2.8210 |
-0.42% |
| 2019/06/10 |
2.8830 |
0.10% |
2019/05/23 |
2.8330 |
-0.84% |
| 2019/06/07 |
2.88 |
0.63% |
2019/05/22 |
2.8570 |
0.14% |
| 2019/06/05 |
2.8620 |
1.81% |
2019/05/21 |
2.8530 |
-0.83% |
| 2019/06/04 |
2.8110 |
1.52% |
2019/05/20 |
2.8770 |
-1.20% |
| 2019/06/03 |
2.7690 |
0.51% |
2019/05/17 |
2.9120 |
0.21% |
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 |
|
-0.24% |
1.35% |
0.34% |
3.43% |
9.27% |
-1.68% |
13.04% |
| Dax全球農金指數 |
0.21% |
2.18% |
2.36% |
2.38% |
9.53% |
1.54% |
11.58% |
| CRB農業指數 |
0.51% |
1.91% |
4.57% |
0.92% |
10.18% |
-0.77% |
10.33% |
| 高盛農產品指數 |
-1.33% |
0.72% |
10.67% |
5.70% |
-0.63% |
-4.52% |
2.08% |
| Rogers農產 |
-0.86% |
1.15% |
6.56% |
0.31% |
-1.70% |
-4.61% |
-0.03% |
|
-1.19% |
-0.76% |
0.00% |
1.22% |
7.92% |
-5.49% |
11.61% |
|
0.58% |
1.84% |
0.35% |
4.57% |
13.39% |
4.15% |
15.91% |
|
0.13% |
1.99% |
1.63% |
8.97% |
9.70% |
4.86% |
14.60% |
|
0.54% |
-0.84% |
-1.06% |
1.48% |
8.69% |
-2.25% |
11.87% |
|
0.53% |
-0.87% |
-1.38% |
0.62% |
6.93% |
-5.39% |
10.13% |
|
-0.04% |
0.71% |
2.88% |
3.25% |
14.27% |
4.63% |
16.45% |
|
-0.12% |
1.71% |
2.55% |
4.58% |
16.54% |
7.93% |
19.02% |
|
0.89% |
1.50% |
3.98% |
2.72% |
10.41% |
0.49% |
12.86% |
|
1.06% |
1.12% |
4.80% |
9.82% |
15.87% |
6.28% |
18.44% |
| 基金平均績效 |
0.21% |
0.78% |
1.41% |
4.07% |
11.30% |
1.35% |
14.39% |
* 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。)
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