|
|
|
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 |
7.2900 |
-0.0600 |
-0.82% |
2020/07/08 |
|
|
| 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)
|
|
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 |
| 2020/07/08 |
7.2900 |
-0.82% |
2020/06/19 |
7.3400 |
-0.68% |
| 2020/07/07 |
7.3500 |
-0.27% |
2020/06/17 |
7.3900 |
-0.40% |
| 2020/07/06 |
7.3700 |
0.82% |
2020/06/16 |
7.4200 |
1.92% |
| 2020/07/02 |
7.3100 |
0.41% |
2020/06/15 |
7.2800 |
0.55% |
| 2020/07/01 |
7.2800 |
-0.14% |
2020/06/12 |
7.2400 |
0.98% |
| 2020/06/30 |
7.2900 |
0.97% |
2020/06/11 |
7.1700 |
-4.91% |
| 2020/06/29 |
7.2200 |
0.28% |
2020/06/10 |
7.5400 |
-1.31% |
| 2020/06/24 |
7.2000 |
-2.44% |
2020/06/09 |
7.6400 |
-1.42% |
| 2020/06/23 |
7.3800 |
0.54% |
2020/06/08 |
7.7500 |
1.31% |
| 2020/06/22 |
7.3400 |
0.00% |
2020/06/05 |
7.6500 |
1.59% |
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 |
|
-0.82% |
0.14% |
-5.94% |
4.44% |
-18.46% |
-21.95% |
-19.80% |
| 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 |
-1.38% |
-1.90% |
-7.74% |
4.16% |
-19.01% |
-16.69% |
-19.81% |
| 高盛農產品指數 |
0.39% |
1.80% |
2.20% |
-0.39% |
-10.79% |
-12.34% |
-11.18% |
| Rogers農產 |
0.41% |
1.87% |
1.73% |
5.35% |
-8.30% |
-5.99% |
-8.53% |
|
-1.53% |
-1.10% |
-6.44% |
3.64% |
-20.82% |
-15.08% |
-20.37% |
|
-2.00% |
-1.71% |
-6.02% |
6.39% |
-16.81% |
-15.31% |
-16.05% |
|
-1.16% |
-0.70% |
-6.06% |
8.11% |
-19.22% |
-14.13% |
-19.68% |
|
-0.22% |
0.07% |
2.75% |
16.26% |
-1.03% |
1.90% |
-2.11% |
|
-0.26% |
0.09% |
2.77% |
15.94% |
-2.05% |
-0.61% |
-3.12% |
|
-0.71% |
-0.91% |
-3.38% |
9.30% |
-11.20% |
-10.59% |
-11.72% |
|
-0.69% |
-1.38% |
-3.18% |
5.47% |
-12.91% |
-11.56% |
-12.67% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
-0.19% |
0.92% |
-5.06% |
8.39% |
-12.86% |
-14.89% |
-13.21% |
| 基金平均績效 |
-0.68% |
-0.24% |
-2.18% |
8.66% |
-12.72% |
-11.66% |
-13.51% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
