|
|
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 |
1.98% |
5.61% |
13.10% |
19.62% |
-2.97% |
-2.54% |
-7.90% |
| 高盛農產品指數 |
-0.07% |
-3.04% |
-3.53% |
-1.02% |
-13.46% |
-12.85% |
-15.19% |
| Rogers農產 |
0.00% |
-1.42% |
-0.05% |
4.65% |
-6.43% |
-3.07% |
-8.99% |
|
0.51% |
2.62% |
6.39% |
13.01% |
-10.01% |
-13.97% |
-13.97% |
|
1.35% |
2.38% |
8.07% |
10.70% |
-13.84% |
-8.78% |
-14.78% |
|
1.17% |
2.50% |
8.88% |
14.45% |
-8.25% |
-11.17% |
-9.55% |
|
0.74% |
2.56% |
12.43% |
20.48% |
-7.55% |
-4.31% |
-10.83% |
|
0.49% |
2.08% |
6.12% |
16.65% |
4.33% |
9.81% |
3.57% |
|
0.50% |
2.10% |
5.94% |
16.08% |
3.23% |
7.25% |
2.28% |
|
0.94% |
2.44% |
7.91% |
15.64% |
-0.99% |
-4.19% |
-5.12% |
|
0.80% |
1.93% |
3.54% |
6.24% |
-8.17% |
-9.02% |
-9.77% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
-0.36% |
1.40% |
8.18% |
15.60% |
-4.14% |
-8.00% |
-5.93% |
| 基金平均績效 |
0.70% |
2.21% |
7.62% |
14.32% |
-5.72% |
-5.67% |
-8.05% |
* 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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