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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 |
2.84 |
0.06 |
2.05% |
2020/08/05 |
|
|
| 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 |
| 2020/08/05 |
2.84 |
2.05% |
2020/07/22 |
2.7250 |
0.26% |
| 2020/08/04 |
2.7830 |
0.47% |
2020/07/21 |
2.7180 |
-0.44% |
| 2020/08/03 |
2.77 |
-0.65% |
2020/07/20 |
2.73 |
1.00% |
| 2020/07/31 |
2.7880 |
0.76% |
2020/07/17 |
2.7030 |
1.01% |
| 2020/07/30 |
2.7670 |
0.07% |
2020/07/16 |
2.6760 |
0.15% |
| 2020/07/29 |
2.7650 |
-0.22% |
2020/07/15 |
2.6720 |
2.53% |
| 2020/07/28 |
2.7710 |
0.58% |
2020/07/14 |
2.6060 |
0.54% |
| 2020/07/27 |
2.7550 |
0.22% |
2020/07/13 |
2.5920 |
2.57% |
| 2020/07/24 |
2.7490 |
0.07% |
2020/07/10 |
2.5270 |
-1.25% |
| 2020/07/23 |
2.7470 |
0.81% |
2020/07/09 |
2.5590 |
-1.16% |
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 |
|
2.05% |
2.71% |
9.57% |
20.34% |
-7.64% |
-3.14% |
-10.86% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| CRB農業指數 |
1.62% |
2.50% |
10.14% |
19.26% |
-5.76% |
-3.68% |
-9.95% |
| 高盛農產品指數 |
0.25% |
-0.43% |
-1.11% |
1.10% |
-11.67% |
-10.47% |
-13.72% |
| Rogers農產 |
0.00% |
0.78% |
2.09% |
6.94% |
-5.34% |
-1.77% |
-8.33% |
|
1.83% |
2.23% |
6.70% |
14.20% |
-9.83% |
-14.94% |
-14.19% |
|
1.48% |
1.92% |
4.05% |
10.18% |
-13.99% |
-8.60% |
-15.42% |
|
1.37% |
1.51% |
4.06% |
14.16% |
-8.07% |
-10.22% |
-10.25% |
|
1.36% |
1.65% |
5.51% |
19.76% |
3.73% |
11.65% |
3.28% |
|
1.34% |
1.51% |
5.22% |
19.11% |
2.54% |
8.92% |
1.94% |
|
1.76% |
1.95% |
6.37% |
16.57% |
-2.25% |
-2.65% |
-5.23% |
|
0.34% |
0.80% |
0.85% |
6.67% |
-9.53% |
-8.47% |
-10.68% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
1.02% |
4.94% |
9.03% |
18.67% |
-3.40% |
-8.36% |
-5.30% |
| 基金平均績效 |
1.34% |
2.14% |
6.01% |
15.52% |
-6.03% |
-5.02% |
-8.31% |
* 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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