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霸菱全球農業基金-A類/累積/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
5.2560 |
0.0340 |
0.65% |
14.46% |
2026/02/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-17.59% |
-10.72% |
-0.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
5.2560 |
0.65% |
2026/02/02 |
4.8760 |
-0.71% |
| 2026/02/13 |
5.2220 |
-0.57% |
2026/01/30 |
4.9110 |
0.45% |
| 2026/02/12 |
5.2520 |
1.88% |
2026/01/29 |
4.8890 |
-0.29% |
| 2026/02/11 |
5.1550 |
0.59% |
2026/01/28 |
4.9030 |
0.14% |
| 2026/02/10 |
5.1250 |
1.04% |
2026/01/27 |
4.8960 |
-0.06% |
| 2026/02/09 |
5.0720 |
0.61% |
2026/01/26 |
4.8990 |
0.16% |
| 2026/02/06 |
5.0410 |
-1.14% |
2026/01/23 |
4.8910 |
-1.33% |
| 2026/02/05 |
5.0990 |
2.02% |
2026/01/22 |
4.9570 |
2.29% |
| 2026/02/04 |
4.9980 |
1.42% |
2026/01/21 |
4.8460 |
1.42% |
| 2026/02/03 |
4.9280 |
1.07% |
2026/01/20 |
4.7780 |
-0.60% |
基金績效 (可點按欄位名稱排序)
* 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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