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安聯全球農金趨勢基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
7.7300 |
-0.0500 |
-0.64% |
3.76% |
2026/02/25 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.38% |
10.16% |
-19.73% |
11.12% |
-2.86% |
-1.70% |
-10.94% |
-4.14% |
8.10% |
-6.99% |
| 安聯全球農金趨勢基金/台幣
基金資料
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鎖定受惠於全球農金趨勢的相關公司，包括農業原物料生產所需所衍生的農金萌芽、成長的上游商機（基礎資源及原物料），以及因應食品、能源、銷售等需求所衍生的農金茁壯、收成的下游商機（加工及銷售）
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
7.7300 |
-0.64% |
2026/02/04 |
7.7900 |
1.30% |
| 2026/02/24 |
7.7800 |
0.65% |
2026/02/03 |
7.6900 |
-0.13% |
| 2026/02/23 |
7.7300 |
-0.90% |
2026/02/02 |
7.7000 |
0.65% |
| 2026/02/13 |
7.8000 |
1.30% |
2026/01/30 |
7.6500 |
-0.26% |
| 2026/02/12 |
7.7000 |
-1.53% |
2026/01/29 |
7.6700 |
0.52% |
| 2026/02/11 |
7.8200 |
-0.38% |
2026/01/28 |
7.6300 |
-1.29% |
| 2026/02/10 |
7.8500 |
0.51% |
2026/01/27 |
7.7300 |
0.39% |
| 2026/02/09 |
7.8100 |
0.00% |
2026/01/26 |
7.7000 |
0.00% |
| 2026/02/06 |
7.8100 |
1.43% |
2026/01/23 |
7.7000 |
-0.26% |
| 2026/02/05 |
7.7000 |
-1.16% |
2026/01/22 |
7.7200 |
0.78% |
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 |
| 安聯全球農金趨勢基金/台幣 |
-0.64% |
-0.90% |
0.39% |
4.46% |
0.39% |
-4.57% |
3.76% |
| 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 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 高盛農產品指數 |
-0.00% |
0.77% |
-0.26% |
-5.06% |
-5.00% |
-16.09% |
-1.55% |
| Rogers農產指數 |
0.45% |
1.41% |
1.03% |
2.32% |
-1.96% |
-6.62% |
2.36% |
| 霸菱全球農業基金-A類/累積/歐元 |
-1.62% |
-0.59% |
5.81% |
12.85% |
7.42% |
3.25% |
13.65% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-1.54% |
-0.87% |
6.44% |
12.07% |
8.47% |
8.62% |
13.56% |
| 霸菱全球農業基金-A類/累積/美元 |
-1.39% |
-0.40% |
5.34% |
15.05% |
8.88% |
16.14% |
14.17% |
| 貝萊德營養科學基金A2/美元 |
0.00% |
-0.17% |
-1.68% |
-4.49% |
-5.34% |
-7.37% |
-3.87% |
| 貝萊德營養科學基金A2-歐元避險 |
0.00% |
-0.23% |
-1.89% |
-5.16% |
-6.66% |
-9.71% |
-6.06% |
| DWS投資全球神農基金A2/美元 |
0.36% |
-0.05% |
4.78% |
13.04% |
7.13% |
11.38% |
11.10% |
| DWS投資全球神農基金LC/歐元 |
0.15% |
-0.57% |
5.36% |
10.82% |
5.66% |
-1.09% |
10.64% |
| 元大全球農業商機基金/台幣 |
-0.34% |
0.23% |
4.88% |
18.92% |
20.74% |
20.18% |
16.84% |
| 基金平均績效 |
-0.56% |
-0.39% |
3.27% |
8.62% |
5.19% |
4.09% |
8.20% |
* 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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