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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 |
| 2026/04/01 | 5.3790 | 0.13% |
| 2026/03/31 | 5.3720 | 0.81% |
| 2026/03/30 | 5.3290 | 0.97% |
| 2026/03/27 | 5.2780 | 0.76% |
| 2026/03/26 | 5.2380 | -0.10% |
| 2026/03/25 | 5.2430 | 3.01% |
| 2026/03/24 | 5.0900 | 0.06% |
| 2026/03/23 | 5.0870 | -1.34% |
| 2026/03/20 | 5.1560 | -1.79% |
| 2026/03/19 | 5.2500 | -1.39% |
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 | 17.14% | 18.04% | 15.60% | 17.14% |
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