|
|
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% |
3.12% |
0.00% |
| CRB農業指數 |
-1.22% |
-3.74% |
-4.38% |
2.09% |
-1.97% |
3.37% |
-4.28% |
| 高盛農產品指數 |
-1.30% |
-1.12% |
0.99% |
3.55% |
-0.59% |
-5.22% |
-0.44% |
| Rogers農產 |
0.00% |
-0.29% |
1.83% |
4.63% |
3.13% |
-1.76% |
0.35% |
|
-0.56% |
-0.90% |
-2.85% |
0.68% |
-4.22% |
-1.23% |
-2.64% |
|
-0.35% |
-0.28% |
0.60% |
8.24% |
7.34% |
15.98% |
0.35% |
|
-0.62% |
-0.99% |
0.37% |
7.07% |
1.90% |
11.73% |
0.42% |
|
-0.16% |
-0.50% |
0.67% |
7.70% |
6.07% |
13.29% |
-0.75% |
|
-0.29% |
1.17% |
2.36% |
6.94% |
4.37% |
10.09% |
0.95% |
|
-0.33% |
1.10% |
2.05% |
6.22% |
2.93% |
6.69% |
0.84% |
|
-0.31% |
-0.17% |
0.39% |
4.24% |
-0.40% |
9.80% |
-0.99% |
|
-0.32% |
0.01% |
0.22% |
4.73% |
0.76% |
12.47% |
-0.08% |
|
0.29% |
0.79% |
0.20% |
5.25% |
2.00% |
7.81% |
-0.49% |
|
-0.11% |
0.45% |
1.77% |
1.95% |
-1.11% |
12.08% |
0.56% |
| 基金平均績效 |
-0.28% |
0.07% |
0.58% |
5.30% |
1.96% |
9.87% |
-0.18% |
* 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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