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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 |
| 2026/02/05 | 5.0990 | 2.02% |
| 2026/02/04 | 4.9980 | 1.42% |
| 2026/02/03 | 4.9280 | 1.07% |
| 2026/02/02 | 4.8760 | -0.71% |
| 2026/01/30 | 4.9110 | 0.45% |
| 2026/01/29 | 4.8890 | -0.29% |
| 2026/01/28 | 4.9030 | 0.14% |
| 2026/01/27 | 4.8960 | -0.06% |
| 2026/01/26 | 4.8990 | 0.16% |
| 2026/01/23 | 4.8910 | -1.33% |
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 | 10.66% | 7.37% | 3.79% | 11.04% |
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