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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 |
今年以來 |
日期 |
| 台幣 |
7.14 |
-0.02 |
-0.28% |
-17.74% |
2022/09/30 |
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| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 5.96% |
8.74% |
13.33% |
-3.98% |
-6.38% |
10.16% |
-19.73% |
11.12% |
-2.86% |
-1.70% |
| 安聯全球農金趨勢基金(台幣)
基金資料
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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 |
| 2022/09/30 |
7.14 |
-0.28% |
2022/09/16 |
7.48 |
-1.06% |
| 2022/09/29 |
7.16 |
-1.65% |
2022/09/15 |
7.56 |
-0.53% |
| 2022/09/28 |
7.28 |
2.68% |
2022/09/14 |
7.60 |
0.26% |
| 2022/09/27 |
7.09 |
-0.28% |
2022/09/13 |
7.58 |
-2.45% |
| 2022/09/26 |
7.11 |
-0.70% |
2022/09/12 |
7.77 |
1.97% |
| 2022/09/23 |
7.16 |
-2.72% |
2022/09/08 |
7.62 |
0.66% |
| 2022/09/22 |
7.36 |
-0.67% |
2022/09/07 |
7.57 |
2.16% |
| 2022/09/21 |
7.41 |
-0.27% |
2022/09/06 |
7.41 |
-0.27% |
| 2022/09/20 |
7.43 |
-1.98% |
2022/09/02 |
7.43 |
-0.13% |
| 2022/09/19 |
7.58 |
1.34% |
2022/09/01 |
7.44 |
-0.80% |
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 |
| 安聯全球農金趨勢基金(台幣) |
-0.28% |
-0.28% |
-5.31% |
0.28% |
-10.30% |
-19.78% |
-17.74% |
| 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 |
-0.44% |
-2.17% |
-11.62% |
-3.52% |
-20.04% |
2.71% |
-5.86% |
| 高盛農產品指數 |
0.43% |
0.14% |
0.12% |
0.73% |
-8.28% |
19.19% |
12.65% |
| Rogers農產指數 |
-0.04% |
-2.64% |
-3.92% |
-3.09% |
-8.89% |
16.30% |
6.13% |
| 霸菱全球農業基金-A類/累積(歐元) |
-1.02% |
-3.90% |
-11.83% |
3.61% |
-8.01% |
13.20% |
6.26% |
| 霸菱全球農業基金-A類/累積(英鎊) |
-2.64% |
-4.15% |
-9.14% |
6.40% |
-4.18% |
15.96% |
11.61% |
| 霸菱全球農業基金-A類/累積(美元) |
-0.51% |
-3.82% |
-14.18% |
-2.76% |
-19.27% |
-4.45% |
-8.33% |
| 貝萊德營養科學基金A2(美元) |
1.22% |
-2.35% |
-12.61% |
-9.76% |
-24.82% |
-28.07% |
-27.44% |
| 貝萊德營養科學基金A2-歐元避險 |
1.19% |
-2.57% |
-13.17% |
-10.82% |
-26.32% |
-30.05% |
-29.13% |
| DWS投資全球神農基金A2(美元) |
0.56% |
-1.57% |
-11.51% |
-5.69% |
-20.95% |
-7.17% |
-11.75% |
| DWS投資全球神農基金LC(歐元) |
0.22% |
-2.00% |
-9.28% |
0.49% |
-9.73% |
10.01% |
2.32% |
| 元大全球農業商機基金(台幣) |
-1.00% |
-0.38% |
-5.23% |
1.41% |
-15.45% |
1.02% |
-6.54% |
| 基金平均績效 |
-0.25% |
-2.34% |
-10.25% |
-1.87% |
-15.45% |
-5.48% |
-8.97% |
* 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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