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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 |
| 2026/05/21 | 5.1100 | -0.53% |
| 2026/05/20 | 5.1370 | -1.06% |
| 2026/05/19 | 5.1920 | 0.08% |
| 2026/05/18 | 5.1880 | -0.54% |
| 2026/05/15 | 5.2160 | 0.06% |
| 2026/05/14 | 5.2130 | -0.17% |
| 2026/05/13 | 5.2220 | 0.42% |
| 2026/05/12 | 5.2000 | 1.44% |
| 2026/05/11 | 5.1260 | -0.31% |
| 2026/05/08 | 5.1420 | -0.98% |
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 | -4.02% | 11.82% | 7.81% | 11.28% |
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