|
|
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% |
-0.23% |
1.31% |
-0.97% |
0.90% |
0.60% |
| CRB農業指數 |
-0.56% |
-1.82% |
-4.75% |
-8.61% |
-9.89% |
-7.88% |
-10.33% |
| 高盛農產品指數 |
-0.47% |
-0.64% |
1.40% |
2.91% |
-7.16% |
-4.33% |
-6.31% |
| Rogers農產 |
0.00% |
0.00% |
0.16% |
0.63% |
-7.29% |
-2.61% |
-3.97% |
|
-0.57% |
-2.45% |
-12.06% |
-6.52% |
-4.58% |
-3.42% |
-5.41% |
|
N/A% |
-3.50% |
-5.69% |
-4.24% |
-6.29% |
-4.17% |
-4.44% |
|
N/A% |
-2.66% |
-2.61% |
-3.28% |
-4.49% |
-1.89% |
-3.10% |
|
N/A% |
-3.39% |
-4.62% |
-6.27% |
-9.32% |
-7.01% |
-9.23% |
|
N/A% |
-4.37% |
-6.84% |
-9.46% |
-8.99% |
-10.78% |
-12.00% |
|
N/A% |
-4.54% |
-7.13% |
-10.18% |
-10.47% |
-13.31% |
-14.26% |
|
N/A% |
-3.03% |
-5.11% |
-10.78% |
-8.61% |
-6.60% |
-8.50% |
|
N/A% |
-3.08% |
-5.75% |
-8.05% |
-5.19% |
-3.26% |
-3.28% |
|
0.32% |
-7.50% |
-6.40% |
-5.94% |
-2.46% |
-1.14% |
-1.76% |
|
0.37% |
-1.10% |
-0.06% |
2.66% |
6.44% |
1.69% |
1.06% |
| 基金平均績效 |
0.04% |
-3.56% |
-5.63% |
-6.21% |
-5.40% |
-4.99% |
-6.09% |
* 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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