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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 |
| 2025/07/17 | 4.7420 | -0.06% |
| 2025/07/16 | 4.7450 | -1.04% |
| 2025/07/15 | 4.7950 | 0.00% |
| 2025/07/14 | 4.7950 | 0.21% |
| 2025/07/11 | 4.7850 | -0.02% |
| 2025/07/10 | 4.7860 | -0.25% |
| 2025/07/09 | 4.7980 | 0.61% |
| 2025/07/08 | 4.7690 | -0.73% |
| 2025/07/07 | 4.8040 | 0.54% |
| 2025/07/04 | 4.7780 | -0.81% |
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 | 8.74% | -4.40% | -2.59% | 2.40% |
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