|
|
農金基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| CRB農業指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 高盛農產品指數 |
-1.53% |
-5.74% |
-9.88% |
-2.01% |
-6.95% |
-11.06% |
-3.51% |
| Rogers農產指數 |
-0.68% |
-1.59% |
-3.58% |
5.05% |
7.15% |
3.55% |
7.78% |
| 安聯全球農金趨勢基金/台幣 |
0.28% |
-0.55% |
-2.96% |
-5.88% |
-2.83% |
-3.49% |
-3.36% |
| 霸菱全球農業基金-A類/累積/歐元 |
-0.17% |
0.63% |
-2.15% |
-1.74% |
11.88% |
6.74% |
12.71% |
| 霸菱全球農業基金-A類/累積/英鎊 |
0.00% |
0.43% |
-1.95% |
-2.26% |
10.73% |
9.73% |
11.67% |
| 霸菱全球農業基金-A類/累積/美元 |
-0.05% |
0.86% |
-3.11% |
-1.75% |
11.42% |
9.04% |
11.61% |
| 貝萊德營養科學基金A2/美元 |
0.00% |
-0.17% |
-1.68% |
-4.49% |
-5.34% |
-7.37% |
-3.87% |
| 貝萊德營養科學基金A2-歐元避險 |
0.00% |
-0.23% |
-1.89% |
-5.16% |
-6.66% |
-9.71% |
-6.06% |
| DWS投資全球神農基金A2/美元 |
-0.32% |
-0.94% |
-4.18% |
-2.82% |
7.35% |
0.96% |
6.42% |
| DWS投資全球神農基金LC/歐元 |
-0.61% |
-1.00% |
-3.56% |
-2.94% |
7.64% |
-1.04% |
7.56% |
| 元大全球農業商機基金/台幣 |
-0.19% |
0.79% |
-1.46% |
0.51% |
16.80% |
23.73% |
15.18% |
| 基金平均績效 |
-0.12% |
-0.02% |
-2.55% |
-2.95% |
5.67% |
3.18% |
5.76% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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