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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 |
6.6900 |
-0.0300 |
-0.45% |
2020/03/31 |
|
|
| 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 |
| 2020/03/31 |
6.6900 |
-0.45% |
2020/03/17 |
6.5600 |
4.63% |
| 2020/03/30 |
6.7200 |
3.23% |
2020/03/16 |
6.2700 |
-8.87% |
| 2020/03/27 |
6.5100 |
-1.81% |
2020/03/13 |
6.8800 |
4.56% |
| 2020/03/26 |
6.6300 |
3.76% |
2020/03/12 |
6.5800 |
-8.61% |
| 2020/03/25 |
6.3900 |
1.27% |
2020/03/11 |
7.2000 |
-4.13% |
| 2020/03/24 |
6.3100 |
5.17% |
2020/03/10 |
7.5100 |
1.49% |
| 2020/03/23 |
6.0000 |
-1.96% |
2020/03/09 |
7.4000 |
-5.73% |
| 2020/03/20 |
6.1200 |
-4.08% |
2020/03/06 |
7.8500 |
-1.38% |
| 2020/03/19 |
6.3800 |
3.07% |
2020/03/05 |
7.9600 |
-2.21% |
| 2020/03/18 |
6.1900 |
-5.64% |
2020/03/04 |
8.1400 |
3.17% |
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 |
|
-0.45% |
6.02% |
-16.27% |
-26.40% |
-25.83% |
-25.33% |
-26.40% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.02% |
0.00% |
| CRB農業指數 |
5.40% |
1.36% |
-13.66% |
-26.41% |
-21.19% |
-24.73% |
-27.06% |
| 高盛農產品指數 |
0.61% |
-2.43% |
-5.60% |
-11.00% |
-6.75% |
-10.77% |
-11.78% |
| Rogers農產指數 |
0.99% |
-2.14% |
-7.57% |
-14.22% |
-9.12% |
-13.81% |
-14.74% |
|
-3.65% |
-0.54% |
-20.70% |
-28.90% |
-24.03% |
-21.47% |
-29.00% |
|
-4.23% |
-2.81% |
-19.71% |
-26.59% |
-25.00% |
-19.42% |
-26.47% |
|
-4.94% |
-2.42% |
-22.95% |
-31.01% |
-25.12% |
-24.26% |
-31.70% |
|
0.37% |
0.93% |
-14.71% |
-20.70% |
-14.44% |
-15.71% |
-21.05% |
|
0.32% |
0.87% |
-14.91% |
-21.25% |
-15.61% |
-18.21% |
-21.59% |
|
-2.35% |
0.09% |
-16.77% |
-26.63% |
-22.04% |
-23.05% |
-26.82% |
|
-0.85% |
2.13% |
-13.86% |
-24.11% |
-20.63% |
-20.13% |
-24.00% |
|
0.50% |
5.87% |
-13.25% |
-20.93% |
-17.90% |
-17.73% |
-20.93% |
|
-0.51% |
7.21% |
-15.01% |
-23.65% |
-23.52% |
-19.08% |
-23.65% |
| 基金平均績效 |
-1.58% |
1.74% |
-16.81% |
-25.02% |
-21.41% |
-20.44% |
-25.16% |
* 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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