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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 |
8.19 |
-0.03 |
-0.37% |
2020/10/20 |
|
|
| 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 |
| 2020/10/20 |
8.19 |
-0.36% |
2020/10/05 |
8.09 |
1.51% |
| 2020/10/19 |
8.22 |
-1.08% |
2020/09/30 |
7.97 |
0.89% |
| 2020/10/16 |
8.31 |
0.12% |
2020/09/29 |
7.90 |
-0.75% |
| 2020/10/15 |
8.30 |
-0.12% |
2020/09/28 |
7.96 |
1.02% |
| 2020/10/14 |
8.31 |
0.00% |
2020/09/25 |
7.88 |
1.42% |
| 2020/10/13 |
8.31 |
-0.24% |
2020/09/23 |
7.77 |
-1.77% |
| 2020/10/12 |
8.33 |
1.09% |
2020/09/22 |
7.91 |
0.76% |
| 2020/10/08 |
8.24 |
1.10% |
2020/09/21 |
7.85 |
-2.12% |
| 2020/10/07 |
8.15 |
1.49% |
2020/09/18 |
8.02 |
-1.23% |
| 2020/10/06 |
8.03 |
-0.74% |
2020/09/17 |
8.12 |
0.37% |
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 |
|
-0.37% |
-1.44% |
2.12% |
8.76% |
16.83% |
-7.35% |
-9.90% |
| 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 |
0.20% |
-0.61% |
3.96% |
9.92% |
29.33% |
0.23% |
-5.35% |
| 高盛農產品指數 |
0.40% |
3.40% |
9.45% |
19.09% |
19.87% |
6.72% |
3.01% |
| Rogers農產 |
0.31% |
2.44% |
5.94% |
14.61% |
24.06% |
9.01% |
4.38% |
|
-0.97% |
-1.69% |
2.86% |
7.77% |
18.14% |
-2.63% |
-9.72% |
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-1.45% |
-1.58% |
1.85% |
8.60% |
22.13% |
2.76% |
-3.63% |
|
-0.62% |
-0.69% |
3.48% |
11.74% |
29.34% |
3.44% |
-4.68% |
|
-0.07% |
-1.53% |
4.74% |
7.94% |
27.02% |
14.27% |
7.87% |
|
-0.08% |
-1.56% |
4.73% |
7.59% |
26.23% |
11.99% |
6.32% |
|
-0.45% |
-1.40% |
3.50% |
6.20% |
23.96% |
3.17% |
-2.02% |
|
-0.79% |
-2.21% |
2.55% |
2.62% |
13.62% |
-2.96% |
-7.41% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
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-0.23% |
-1.51% |
3.78% |
9.80% |
22.07% |
1.50% |
-0.73% |
| 基金平均績效 |
-0.42% |
-1.15% |
3.83% |
7.89% |
18.75% |
0.98% |
-4.03% |
* 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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