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華南永昌神農水資源基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -6.35% | 5.68% | 7.96% | -13.60% | 13.86% |
| 華南永昌神農水資源基金 |
| 國內第一檔聚焦於糧食產業及藍金商機之基金，主要投資於農業綜合企業及水資源 企業 之股票，包括農業上下游企業鏈所有環節，從土地、農產擁有者及至種子、肥料、 種 植、收割、 灌溉、食品加工、製造和分銷等業務，挖掘農產品食物鏈間不同價值 的投 資機會。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/04/29 | 8.5900 | 0.82% |
| 2020/04/28 | 8.5200 | 0.35% |
| 2020/04/27 | 8.4900 | 1.07% |
| 2020/04/24 | 8.4000 | 0.12% |
| 2020/04/23 | 8.3900 | -0.24% |
| 2020/04/22 | 8.4100 | 0.48% |
| 2020/04/21 | 8.3700 | -1.76% |
| 2020/04/20 | 8.5200 | -0.23% |
| 2020/04/17 | 8.5400 | 2.03% |
| 2020/04/16 | 8.3700 | 0.12% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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N/A% | -11.81% | -14.36% | -16.36% | ||
| Dax全球農金指數 | 0.00% | 0.00% | -1.80% | 0.00% | ||
| CRB農業指數 | -20.78% | -24.20% | -23.60% | -25.67% | ||
| 高盛農產品指數 | -12.95% | -11.50% | -9.94% | -15.16% | ||
| Rogers農產 | -11.52% | -10.98% | -10.16% | -14.49% | ||
| ISE水指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 道瓊水指數 | -13.85% | -0.80% | 11.66% | -4.59% | ||
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-19.01% | -20.39% | -25.84% | -22.66% | ||
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-21.82% | -19.84% | -18.74% | -24.12% | ||
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-18.87% | -18.28% | -16.54% | -21.34% | ||
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-22.64% | -21.48% | -20.34% | -26.11% | ||
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-10.47% | -6.66% | -8.64% | -12.16% | ||
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-11.02% | -7.84% | -11.24% | -12.82% | ||
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-18.12% | -12.48% | -6.56% | -17.50% | ||
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-18.06% | -12.10% | -6.23% | -16.17% | ||
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-17.10% | -10.15% | -1.87% | -14.90% | ||
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-13.34% | -13.14% | -14.85% | -17.45% | ||
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-12.00% | -11.13% | -12.04% | -14.83% | ||
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12.96% | 2.57% | -0.85% | 17.65% | ||
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15.40% | 4.26% | 8.26% | 19.45% | ||
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2.92% | 8.94% | 15.70% | 3.62% | ||
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-4.25% | -1.52% | 1.51% | -4.25% | ||
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-1.94% | 2.44% | 16.13% | -1.94% | ||
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-18.37% | -12.05% | -11.01% | -15.62% | ||
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-19.04% | -13.58% | -13.51% | -17.84% | ||
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-17.13% | -9.53% | -2.24% | -13.15% | ||
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-17.48% | -10.41% | -4.49% | -13.69% | ||
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-18.35% | -12.18% | -6.59% | -15.93% | ||
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-14.93% | -15.71% | -15.61% | -17.04% |
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