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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 |
7.3600 |
-0.0600 |
-0.81% |
-8.11% |
2025/07/11 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-3.98% |
-6.38% |
10.16% |
-19.73% |
11.12% |
-2.86% |
-1.70% |
-10.94% |
-4.14% |
8.10% |
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)
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/11 |
7.3600 |
-0.81% |
2025/06/26 |
7.2900 |
0.00% |
2025/07/10 |
7.4200 |
0.13% |
2025/06/25 |
7.2900 |
-1.75% |
2025/07/09 |
7.4100 |
0.54% |
2025/06/24 |
7.4200 |
0.13% |
2025/07/08 |
7.3700 |
0.27% |
2025/06/23 |
7.4100 |
1.09% |
2025/07/07 |
7.3500 |
-0.14% |
2025/06/20 |
7.3300 |
-0.54% |
2025/07/03 |
7.3600 |
-0.41% |
2025/06/18 |
7.3700 |
-0.27% |
2025/07/02 |
7.3900 |
-0.14% |
2025/06/17 |
7.3900 |
-1.07% |
2025/07/01 |
7.4000 |
-1.73% |
2025/06/16 |
7.4700 |
0.54% |
2025/06/30 |
7.5300 |
2.31% |
2025/06/13 |
7.4300 |
-0.80% |
2025/06/27 |
7.3600 |
0.96% |
2025/06/12 |
7.4900 |
-0.40% |
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 |
-0.81% |
0.00% |
-2.13% |
-2.77% |
-6.72% |
-8.57% |
-8.11% |
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 |
0.66% |
0.15% |
-5.57% |
-8.91% |
-10.14% |
-5.71% |
-9.73% |
Rogers農產指數 |
-0.43% |
-0.52% |
-2.15% |
-4.11% |
-5.44% |
-0.88% |
-3.40% |
霸菱全球農業基金-A類/累積/歐元 |
-0.21% |
0.00% |
-0.91% |
11.93% |
0.06% |
-0.91% |
0.59% |
霸菱全球農業基金-A類/累積/英鎊 |
0.00% |
0.14% |
1.04% |
11.62% |
3.26% |
1.66% |
4.72% |
霸菱全球農業基金-A類/累積/美元 |
-0.52% |
-0.73% |
1.27% |
15.50% |
13.55% |
6.77% |
12.98% |
貝萊德營養科學基金A2/美元 |
-0.32% |
-0.63% |
-0.71% |
7.20% |
5.68% |
1.69% |
4.03% |
貝萊德營養科學基金A2-歐元避險 |
-0.21% |
-0.62% |
-0.92% |
6.51% |
4.32% |
-0.52% |
2.66% |
DWS投資全球神農基金A2/美元 |
-0.75% |
-1.55% |
0.49% |
10.10% |
12.18% |
7.56% |
11.58% |
DWS投資全球神農基金LC/歐元 |
-0.71% |
-0.76% |
-1.38% |
6.96% |
-1.65% |
0.18% |
-0.67% |
元大全球農業商機基金/台幣 |
-0.53% |
0.10% |
-1.10% |
1.38% |
-1.06% |
-2.14% |
-0.48% |
基金平均績效 |
-0.45% |
-0.45% |
-0.48% |
7.60% |
3.29% |
0.64% |
3.03% |
* 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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