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華南永昌神農水資源基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
8.5900 |
0.0700 |
0.82% |
2020/04/29 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.29% |
-14.15% |
8.92% |
11.54% |
8.68% |
-6.35% |
5.68% |
7.96% |
-13.60% |
13.86% |
| 華南永昌神農水資源基金(台幣)
|
|
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 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/29 |
8.5900 |
0.82% |
2020/04/15 |
8.3600 |
-2.11% |
| 2020/04/28 |
8.5200 |
0.35% |
2020/04/14 |
8.5400 |
1.30% |
| 2020/04/27 |
8.4900 |
1.07% |
2020/04/13 |
8.4300 |
-1.06% |
| 2020/04/24 |
8.4000 |
0.12% |
2020/04/09 |
8.5200 |
1.43% |
| 2020/04/23 |
8.3900 |
-0.24% |
2020/04/08 |
8.4000 |
1.45% |
| 2020/04/22 |
8.4100 |
0.48% |
2020/04/07 |
8.2800 |
0.49% |
| 2020/04/21 |
8.3700 |
-1.76% |
2020/04/06 |
8.2400 |
4.30% |
| 2020/04/20 |
8.5200 |
-0.23% |
2020/04/01 |
7.9000 |
-2.71% |
| 2020/04/17 |
8.5400 |
2.03% |
2020/03/31 |
8.1200 |
0.50% |
| 2020/04/16 |
8.3700 |
0.12% |
2020/03/30 |
8.0800 |
2.28% |
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 |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
| 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 |
-2.05% |
-4.58% |
-2.44% |
-7.72% |
2.23% |
39.98% |
10.78% |
| 高盛農產品指數 |
-0.91% |
2.80% |
1.32% |
4.40% |
9.20% |
51.11% |
15.60% |
| Rogers農產指數 |
0.60% |
3.88% |
3.07% |
6.76% |
15.20% |
52.38% |
19.58% |
| 水指數指數 |
-1.51% |
-2.44% |
3.22% |
2.30% |
73.14% |
73.14% |
73.14% |
| 道瓊水指數指數 |
-0.87% |
1.91% |
5.03% |
4.02% |
4.09% |
15.02% |
6.64% |
| 安聯全球農金趨勢基金(台幣) |
-0.42% |
-2.99% |
-1.77% |
-3.58% |
4.55% |
24.44% |
6.68% |
| 霸菱全球農業基金-A類/累積(歐元) |
-2.18% |
-3.49% |
-1.72% |
-4.24% |
7.65% |
40.90% |
19.16% |
| 霸菱全球農業基金-A類/累積(英鎊) |
-1.69% |
-3.00% |
-1.45% |
-4.91% |
3.79% |
32.91% |
13.83% |
| 霸菱全球農業基金-A類/累積(美元) |
-2.39% |
-4.04% |
-2.85% |
-6.37% |
4.50% |
45.14% |
14.31% |
| 貝萊德世界農業基金A2(美元) |
-2.64% |
-4.64% |
-2.96% |
-4.23% |
2.97% |
30.10% |
7.67% |
| 貝萊德世界農業基金A2-歐元避險(歐元) |
-2.61% |
-4.60% |
-2.99% |
-4.48% |
2.47% |
28.51% |
7.11% |
| 法巴水資源基金-C股(美元) |
-1.17% |
-2.24% |
2.70% |
3.12% |
10.41% |
43.52% |
14.24% |
| 法巴水資源基金-RH/月配(美元) |
-1.13% |
-1.71% |
3.03% |
4.66% |
12.58% |
35.75% |
17.62% |
| 法巴水資源基金-RH(美元) |
-1.13% |
-1.71% |
3.21% |
5.17% |
13.73% |
40.16% |
18.84% |
| 德意志全球神農基金A2(美元) |
-2.71% |
-3.87% |
-2.95% |
-3.14% |
1.85% |
27.61% |
7.99% |
| 德意志全球神農基金LC(歐元) |
-2.87% |
-3.52% |
-2.56% |
-1.48% |
4.47% |
23.42% |
12.33% |
|
-0.11% |
1.37% |
5.58% |
12.96% |
2.57% |
-0.85% |
17.65% |
|
-0.17% |
0.67% |
5.06% |
15.40% |
4.26% |
8.26% |
19.45% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| KBI全球水資源基金(歐元) |
-0.01% |
0.06% |
2.54% |
5.00% |
13.62% |
40.10% |
20.44% |
| KBI全球水資源基金(美元) |
-0.09% |
-0.41% |
-0.11% |
3.38% |
10.73% |
44.10% |
15.97% |
| 百達水資源基金-HR(美元) |
-1.43% |
-0.90% |
2.93% |
5.04% |
13.00% |
27.35% |
18.42% |
| 百達水資源基金-R(歐元) |
-1.43% |
-0.90% |
2.89% |
4.92% |
12.71% |
26.60% |
18.08% |
| 百達水資源基金-R(美元) |
-1.28% |
-1.26% |
2.48% |
3.14% |
9.89% |
30.91% |
13.78% |
| 元大全球農業商機基金(台幣) |
-1.37% |
-4.67% |
-0.15% |
-7.04% |
-3.12% |
26.27% |
1.92% |
* 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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