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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -17.59% | -10.72% |
| 霸菱全球農業基金-A類/累積/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 4.5970 | -2.07% |
| 2025/03/28 | 4.6940 | 0.62% |
| 2025/03/27 | 4.6650 | 0.50% |
| 2025/03/26 | 4.6420 | -0.68% |
| 2025/03/25 | 4.6740 | -0.26% |
| 2025/03/24 | 4.6860 | -0.45% |
| 2025/03/21 | 4.7070 | -0.34% |
| 2025/03/20 | 4.7230 | 0.45% |
| 2025/03/19 | 4.7020 | -0.19% |
| 2025/03/18 | 4.7110 | 1.31% |
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 | -0.73% | -6.30% | -12.72% | -0.73% |
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