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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 |
3.1660 |
-0.00 |
-0.16% |
2020/01/16 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
9.94% |
0.79% |
-14.07% |
7.15% |
20.45% |
-13.26% |
23.25% |
| 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 |
| 2020/01/16 |
3.1660 |
-0.16% |
2020/01/02 |
3.2050 |
0.60% |
| 2020/01/15 |
3.1710 |
-0.22% |
2019/12/31 |
3.1860 |
-0.38% |
| 2020/01/14 |
3.1780 |
0.70% |
2019/12/30 |
3.1980 |
-0.12% |
| 2020/01/13 |
3.1560 |
-0.28% |
2019/12/27 |
3.2020 |
0.88% |
| 2020/01/10 |
3.1650 |
-0.09% |
2019/12/24 |
3.1740 |
0.00% |
| 2020/01/09 |
3.1680 |
0.19% |
2019/12/23 |
3.1740 |
1.05% |
| 2020/01/08 |
3.1620 |
-0.60% |
2019/12/20 |
3.1410 |
0.13% |
| 2020/01/07 |
3.1810 |
-0.41% |
2019/12/19 |
3.1370 |
-0.25% |
| 2020/01/06 |
3.1940 |
1.27% |
2019/12/18 |
3.1450 |
0.42% |
| 2020/01/03 |
3.1540 |
-1.59% |
2019/12/17 |
3.1320 |
0.61% |
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 |
|
-0.16% |
-0.06% |
1.70% |
6.92% |
6.10% |
16.53% |
-0.63% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.64% |
0.00% |
| CRB農業指數 |
0.08% |
0.63% |
0.32% |
5.25% |
3.51% |
7.05% |
-0.56% |
| 高盛農產品指數 |
1.68% |
0.31% |
1.45% |
3.68% |
-0.34% |
-3.97% |
0.69% |
| Rogers農產 |
0.00% |
-0.85% |
0.89% |
3.41% |
2.41% |
-2.41% |
-0.52% |
|
-0.11% |
-0.22% |
-0.34% |
0.22% |
-3.78% |
1.83% |
-1.87% |
|
-0.28% |
-0.60% |
1.54% |
5.64% |
6.68% |
18.78% |
-0.04% |
|
-0.54% |
-0.41% |
4.10% |
4.42% |
0.88% |
14.59% |
0.50% |
|
0.07% |
1.62% |
2.45% |
6.56% |
4.31% |
12.10% |
0.51% |
|
0.00% |
1.53% |
2.14% |
5.77% |
2.76% |
8.67% |
0.42% |
|
-0.15% |
-0.25% |
1.01% |
4.18% |
-0.47% |
11.86% |
-0.83% |
|
-0.07% |
-0.56% |
1.08% |
3.32% |
0.15% |
14.36% |
-0.27% |
|
-0.49% |
-0.10% |
0.10% |
4.64% |
0.50% |
7.07% |
-1.17% |
|
0.00% |
0.74% |
2.07% |
0.97% |
-1.60% |
11.47% |
0.34% |
| 基金平均績效 |
-0.17% |
0.17% |
1.58% |
4.26% |
1.55% |
11.73% |
-0.30% |
* 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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