|
|
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 |
-0.01% |
0.29% |
0.20% |
6.98% |
-0.30% |
6.72% |
8.99% |
| CRB農業指數 |
0.47% |
1.88% |
1.74% |
9.17% |
-4.39% |
-3.17% |
9.32% |
| 高盛農產品指數 |
-0.09% |
1.12% |
-2.89% |
-5.98% |
-3.63% |
-14.81% |
-3.42% |
| Rogers農產 |
0.08% |
1.04% |
-0.84% |
-2.01% |
-0.77% |
-8.42% |
-0.34% |
|
-0.11% |
0.11% |
0.11% |
7.14% |
-9.91% |
-5.06% |
10.02% |
|
0.28% |
0.40% |
1.34% |
8.43% |
0.24% |
6.44% |
10.84% |
|
0.14% |
-0.42% |
-0.79% |
2.85% |
-3.36% |
3.96% |
5.66% |
|
0.25% |
1.32% |
2.01% |
7.98% |
-2.64% |
-1.70% |
9.90% |
|
0.16% |
1.10% |
2.07% |
7.18% |
-6.00% |
-3.53% |
10.40% |
|
0.18% |
1.07% |
1.79% |
6.26% |
-7.49% |
-6.50% |
9.64% |
|
0.18% |
2.51% |
3.30% |
10.67% |
-3.22% |
2.03% |
12.79% |
|
0.12% |
1.80% |
3.01% |
11.44% |
-0.57% |
10.74% |
13.81% |
|
0.00% |
0.92% |
1.64% |
7.48% |
-3.41% |
-0.40% |
9.87% |
|
-0.48% |
0.73% |
0.37% |
5.50% |
-8.08% |
1.10% |
7.85% |
| 基金平均績效 |
0.07% |
0.95% |
1.48% |
7.49% |
-4.44% |
0.71% |
10.08% |
* 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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