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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 |
| 2025/06/02 | 4.6520 | -0.77% |
| 2025/05/30 | 4.6880 | -0.47% |
| 2025/05/28 | 4.7100 | 0.30% |
| 2025/05/27 | 4.6960 | 0.75% |
| 2025/05/23 | 4.6610 | -0.81% |
| 2025/05/22 | 4.6990 | -0.86% |
| 2025/05/21 | 4.7400 | -0.61% |
| 2025/05/20 | 4.7690 | 1.02% |
| 2025/05/19 | 4.7210 | -0.53% |
| 2025/05/16 | 4.7460 | 1.54% |
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 | -2.96% | -6.29% | -7.92% | 0.45% |
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