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全球農業基金-A類/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
4.0280 |
-0.0070 |
-0.17% |
2022/09/29 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
5.23% |
14.12% |
-4.13% |
10.50% |
6.08% |
-9.24% |
25.69% |
-1.45% |
34.63% |
| 全球農業基金-A類/累積(歐元)
|
|
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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/09/29 |
4.0280 |
-0.17% |
2022/09/14 |
4.2730 |
-1.07% |
| 2022/09/28 |
4.0350 |
-0.27% |
2022/09/13 |
4.3190 |
-1.19% |
| 2022/09/27 |
4.0460 |
0.50% |
2022/09/12 |
4.3710 |
0.67% |
| 2022/09/26 |
4.0260 |
-2.96% |
2022/09/09 |
4.3420 |
1.33% |
| 2022/09/23 |
4.1490 |
-1.12% |
2022/09/07 |
4.2850 |
-1.72% |
| 2022/09/22 |
4.1960 |
-0.50% |
2022/09/06 |
4.3600 |
0.53% |
| 2022/09/21 |
4.2170 |
-0.12% |
2022/09/05 |
4.3370 |
1.17% |
| 2022/09/20 |
4.2220 |
0.79% |
2022/09/02 |
4.2870 |
-0.42% |
| 2022/09/16 |
4.1890 |
-2.10% |
2022/09/01 |
4.3050 |
-2.16% |
| 2022/09/15 |
4.2790 |
0.14% |
2022/08/31 |
4.4000 |
-2.70% |
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 |
| 全球農業基金-A類/累積(歐元) |
-0.17% |
-4.00% |
-11.96% |
3.60% |
-9.46% |
14.59% |
7.36% |
| 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 |
-2.07% |
-5.76% |
-13.54% |
-4.43% |
-18.82% |
2.11% |
-5.44% |
| 高盛農產品指數 |
-0.49% |
-2.67% |
-1.75% |
-2.87% |
-7.21% |
19.51% |
12.16% |
| Rogers農產指數 |
0.88% |
-2.59% |
-3.11% |
-3.05% |
-10.40% |
16.85% |
6.17% |
| 安聯全球農金趨勢基金(台幣) |
-1.65% |
-2.72% |
-5.67% |
0.14% |
-11.06% |
-20.18% |
-17.51% |
| 全球農業基金-A類/累積(英鎊) |
-0.36% |
-1.48% |
-6.68% |
7.36% |
-3.71% |
19.06% |
14.63% |
| 全球農業基金-A類/累積(美元) |
1.29% |
-5.54% |
-14.58% |
-4.36% |
-20.37% |
-4.50% |
-7.86% |
| 貝萊德營養科學基金A2(美元) |
-0.88% |
-5.95% |
-14.20% |
-11.87% |
-25.00% |
-29.22% |
-28.31% |
| 貝萊德營養科學基金A2-歐元避險(歐元) |
-0.88% |
-6.22% |
-14.77% |
-12.93% |
-26.49% |
-31.15% |
-29.96% |
| DWS投資全球神農基金A2(美元) |
-0.57% |
-5.89% |
-13.27% |
-8.42% |
-19.64% |
-7.70% |
-12.24% |
| DWS投資全球神農基金LC(歐元) |
-1.97% |
-4.97% |
-10.86% |
-1.47% |
-8.19% |
10.27% |
2.10% |
| 元大全球農業商機基金(台幣) |
-1.96% |
-2.68% |
-6.15% |
1.59% |
-14.81% |
0.67% |
-5.60% |
| 基金平均績效 |
-0.79% |
-4.38% |
-10.90% |
-2.93% |
-15.41% |
-5.35% |
-8.60% |
* 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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