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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 |
8.6400 |
-0.0100 |
-0.12% |
2020/02/19 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 22.55% |
-12.64% |
5.96% |
8.74% |
13.33% |
-3.98% |
-6.38% |
10.16% |
-19.73% |
11.12% |
| 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 |
| 2020/02/19 |
8.6400 |
-0.12% |
2020/02/03 |
8.6100 |
0.47% |
| 2020/02/18 |
8.6500 |
-0.46% |
2020/01/31 |
8.5700 |
-1.27% |
| 2020/02/14 |
8.6900 |
-0.46% |
2020/01/30 |
8.6800 |
-1.81% |
| 2020/02/12 |
8.7300 |
-0.11% |
2020/01/22 |
8.8400 |
-0.11% |
| 2020/02/11 |
8.7400 |
0.34% |
2020/01/21 |
8.8500 |
-0.56% |
| 2020/02/10 |
8.7100 |
0.23% |
2020/01/17 |
8.9000 |
-0.45% |
| 2020/02/07 |
8.6900 |
-0.23% |
2020/01/16 |
8.9400 |
0.22% |
| 2020/02/06 |
8.7100 |
-0.11% |
2020/01/15 |
8.9200 |
-0.11% |
| 2020/02/05 |
8.7200 |
0.81% |
2020/01/14 |
8.9300 |
-0.33% |
| 2020/02/04 |
8.6500 |
0.46% |
2020/01/13 |
8.9600 |
0.45% |
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 |
|
-0.12% |
-1.03% |
-2.92% |
-3.89% |
-4.00% |
-3.89% |
-4.95% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.01% |
0.00% |
| CRB農業指數 |
0.63% |
-1.52% |
-5.71% |
-2.16% |
3.30% |
-0.99% |
-6.21% |
| 高盛農產品指數 |
-0.76% |
0.48% |
-2.24% |
4.04% |
6.33% |
-3.20% |
-1.57% |
| Rogers農產 |
0.00% |
0.97% |
-2.47% |
2.87% |
8.64% |
-2.39% |
-1.85% |
|
-0.39% |
-0.85% |
-1.79% |
1.75% |
7.62% |
13.70% |
-1.10% |
|
0.56% |
-0.51% |
-3.38% |
-0.47% |
-1.64% |
9.59% |
-2.38% |
|
-0.33% |
-1.40% |
-4.33% |
-0.66% |
4.84% |
8.29% |
-4.90% |
|
-0.29% |
1.47% |
-0.72% |
5.10% |
8.24% |
7.98% |
0.51% |
|
-0.25% |
1.45% |
-0.92% |
4.48% |
6.83% |
4.85% |
0.25% |
|
0.10% |
-0.46% |
-3.92% |
-0.09% |
0.14% |
3.24% |
-4.58% |
|
-0.17% |
-0.11% |
-1.40% |
2.32% |
2.52% |
8.19% |
-1.16% |
|
0.30% |
-0.39% |
-0.78% |
1.40% |
5.08% |
3.79% |
-1.27% |
|
0.23% |
-0.68% |
-2.30% |
-0.63% |
-1.08% |
5.77% |
-1.75% |
| 基金平均績效 |
-0.04% |
-0.25% |
-2.25% |
0.93% |
2.86% |
6.15% |
-2.13% |
* 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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