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霸菱全球農業基金-A類/累積/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -17.59% | -10.72% | -0.84% |
| 霸菱全球農業基金-A類/累積/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 5.0770 | 0.73% |
| 2026/07/08 | 5.0400 | -0.85% |
| 2026/07/07 | 5.0830 | -0.16% |
| 2026/07/06 | 5.0910 | 0.41% |
| 2026/07/03 | 5.0700 | 0.66% |
| 2026/07/02 | 5.0370 | -0.08% |
| 2026/07/01 | 5.0410 | -0.12% |
| 2026/06/30 | 5.0470 | -0.59% |
| 2026/06/29 | 5.0770 | 0.63% |
| 2026/06/26 | 5.0450 | 0.30% |
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 |
| 霸菱全球農業基金-A類/累積/澳幣避險 | -5.12% | 8.51% | 5.81% | 10.56% |
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