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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 |
日期 |
| 台幣 |
9.2100 |
-0.0100 |
-0.11% |
2019/06/24 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 34.31% |
22.55% |
-12.64% |
5.96% |
8.74% |
13.33% |
-3.98% |
-6.38% |
10.16% |
-19.73% |
| 安聯全球農金趨勢基金(台幣)
|
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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 |
| 2019/06/24 |
9.2100 |
-0.11% |
2019/06/04 |
9.0200 |
1.58% |
| 2019/06/21 |
9.2200 |
0.99% |
2019/06/03 |
8.8800 |
0.91% |
| 2019/06/17 |
9.1300 |
-1.19% |
2019/05/31 |
8.8000 |
-1.12% |
| 2019/06/14 |
9.2400 |
-0.11% |
2019/05/30 |
8.9000 |
0.79% |
| 2019/06/13 |
9.2500 |
0.33% |
2019/05/29 |
8.8300 |
-1.89% |
| 2019/06/12 |
9.2200 |
-0.11% |
2019/05/28 |
9.0000 |
-0.99% |
| 2019/06/11 |
9.2300 |
0.33% |
2019/05/24 |
9.0900 |
0.44% |
| 2019/06/10 |
9.2000 |
1.10% |
2019/05/23 |
9.0500 |
-1.31% |
| 2019/06/06 |
9.1000 |
0.66% |
2019/05/22 |
9.1700 |
0.00% |
| 2019/06/05 |
9.0400 |
0.22% |
2019/05/21 |
9.1700 |
0.77% |
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 |
|
-0.11% |
0.88% |
1.32% |
4.54% |
15.56% |
-5.05% |
12.59% |
| Dax全球農金指數 |
0.02% |
-0.15% |
4.84% |
3.58% |
12.23% |
2.93% |
11.18% |
| CRB農業指數 |
-0.06% |
1.49% |
7.94% |
4.51% |
16.50% |
1.20% |
11.40% |
| 高盛農產品指數 |
0.09% |
-0.24% |
7.65% |
5.40% |
1.93% |
-3.07% |
3.21% |
| Rogers農產 |
0.00% |
-0.72% |
3.87% |
-0.24% |
-0.14% |
-5.74% |
0.12% |
|
0.42% |
0.73% |
3.90% |
6.53% |
16.92% |
5.24% |
16.09% |
|
0.26% |
0.65% |
5.25% |
10.86% |
15.83% |
6.84% |
15.54% |
|
0.37% |
2.12% |
5.78% |
7.26% |
16.84% |
2.83% |
15.44% |
|
0.08% |
0.46% |
1.55% |
3.32% |
13.26% |
-0.68% |
12.38% |
|
0.09% |
0.44% |
1.24% |
2.50% |
11.47% |
-3.86% |
10.61% |
|
0.20% |
1.60% |
5.33% |
6.91% |
18.99% |
5.95% |
18.36% |
|
0.14% |
-0.15% |
3.51% |
6.23% |
19.08% |
8.59% |
18.98% |
|
0.10% |
0.89% |
5.06% |
4.73% |
15.42% |
1.19% |
12.86% |
|
0.28% |
1.00% |
4.81% |
11.38% |
21.97% |
5.79% |
18.38% |
| 基金平均績效 |
0.18% |
0.86% |
3.77% |
6.43% |
16.53% |
2.68% |
15.12% |
* 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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