|
|
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 |
-0.74% |
-0.07% |
-0.29% |
-0.71% |
9.23% |
4.48% |
-0.56% |
| CRB農業指數 |
-0.56% |
1.20% |
2.34% |
3.12% |
4.37% |
4.91% |
0.28% |
| 高盛農產品指數 |
-0.03% |
1.87% |
-1.69% |
-6.37% |
-10.62% |
-11.36% |
-8.38% |
| Rogers農產 |
0.00% |
0.84% |
-1.59% |
-4.57% |
-6.72% |
-5.55% |
-4.42% |
|
-0.70% |
1.12% |
3.97% |
3.32% |
5.06% |
3.21% |
-2.26% |
|
0.00% |
1.09% |
1.67% |
0.73% |
10.29% |
7.77% |
0.73% |
|
1.18% |
1.82% |
1.18% |
3.09% |
13.06% |
9.46% |
1.78% |
|
0.37% |
1.97% |
3.29% |
1.76% |
5.14% |
6.01% |
-1.11% |
|
-0.66% |
0.44% |
3.50% |
2.95% |
4.85% |
1.87% |
-2.16% |
|
-0.65% |
0.41% |
3.29% |
2.17% |
3.38% |
-0.81% |
-4.00% |
|
0.10% |
1.03% |
1.39% |
4.35% |
7.62% |
8.95% |
3.09% |
|
-0.24% |
0.14% |
-0.32% |
3.05% |
12.54% |
10.51% |
4.78% |
|
0.68% |
1.57% |
2.47% |
3.70% |
5.39% |
1.87% |
-0.67% |
|
0.50% |
1.23% |
3.20% |
6.54% |
12.10% |
13.15% |
8.46% |
| 基金平均績效 |
0.06% |
1.08% |
2.36% |
3.17% |
7.94% |
6.20% |
0.86% |
* 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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