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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 |
| 2025/12/23 | 4.5620 | -0.18% |
| 2025/12/22 | 4.5700 | -0.85% |
| 2025/12/19 | 4.6090 | -0.69% |
| 2025/12/18 | 4.6410 | 0.85% |
| 2025/12/17 | 4.6020 | -0.26% |
| 2025/12/16 | 4.6140 | -0.94% |
| 2025/12/15 | 4.6580 | 1.00% |
| 2025/12/12 | 4.6120 | 1.77% |
| 2025/12/11 | 4.5320 | -0.42% |
| 2025/12/10 | 4.5510 | -0.33% |
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 | -0.26% | -4.62% | -1.74% | -1.49% |
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