|
|
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 |
0.80% |
-1.67% |
-4.15% |
3.06% |
-2.64% |
2.14% |
-2.70% |
| CRB農業指數 |
0.55% |
-2.46% |
-3.89% |
-4.32% |
-6.96% |
3.53% |
-4.77% |
| 高盛農產品指數 |
1.04% |
-0.61% |
-6.08% |
-8.95% |
-5.53% |
-15.89% |
-6.34% |
| Rogers農產 |
0.00% |
-0.89% |
-3.75% |
-5.71% |
-3.10% |
-7.72% |
-2.34% |
|
0.74% |
-1.35% |
-1.66% |
-0.21% |
-6.77% |
5.44% |
-6.77% |
|
-0.62% |
-2.60% |
-4.15% |
4.21% |
-2.99% |
1.74% |
-3.15% |
|
-0.33% |
-2.48% |
-3.63% |
6.85% |
-2.93% |
2.76% |
-3.33% |
|
-0.60% |
-2.45% |
-5.01% |
-1.29% |
-6.80% |
4.13% |
-5.27% |
|
-0.70% |
-2.66% |
-3.68% |
-3.02% |
-9.20% |
0.00% |
-7.83% |
|
-0.77% |
-2.68% |
-3.97% |
-3.81% |
-10.36% |
-2.60% |
-9.09% |
|
0.25% |
-0.42% |
0.18% |
2.05% |
-1.91% |
11.07% |
-0.52% |
|
0.49% |
-0.28% |
-0.60% |
7.81% |
2.54% |
8.95% |
2.05% |
|
-0.50% |
-1.09% |
-1.48% |
0.30% |
-4.86% |
0.60% |
-4.41% |
|
-0.65% |
-1.23% |
-0.70% |
4.96% |
0.59% |
8.74% |
1.56% |
| 基金平均績效 |
-0.27% |
-1.72% |
-2.47% |
1.79% |
-4.27% |
4.08% |
-3.68% |
* 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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