|
|
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 |
-0.19% |
1.23% |
3.76% |
3.04% |
-2.57% |
9.99% |
-0.24% |
| CRB農業指數 |
-0.74% |
0.82% |
1.72% |
4.25% |
7.94% |
22.78% |
10.35% |
| 高盛農產品指數 |
-0.30% |
-0.08% |
-2.52% |
-9.06% |
-9.33% |
-17.36% |
-11.66% |
| Rogers農產 |
-0.32% |
0.09% |
-0.79% |
-5.05% |
-3.16% |
-4.34% |
-3.44% |
|
0.20% |
0.41% |
3.15% |
8.88% |
10.72% |
1.98% |
6.05% |
|
0.25% |
0.46% |
4.36% |
1.31% |
-3.32% |
7.51% |
2.31% |
|
0.62% |
0.14% |
5.67% |
2.91% |
1.53% |
6.04% |
6.15% |
|
-0.11% |
0.25% |
2.70% |
3.98% |
6.90% |
15.06% |
13.95% |
|
-0.44% |
1.04% |
3.90% |
6.00% |
8.54% |
18.57% |
8.80% |
|
-0.40% |
1.05% |
3.80% |
5.37% |
7.26% |
16.74% |
7.08% |
|
0.20% |
1.58% |
3.64% |
3.74% |
7.77% |
11.64% |
0.88% |
|
-0.74% |
1.23% |
2.03% |
6.63% |
12.31% |
20.57% |
16.02% |
|
-0.24% |
1.74% |
4.01% |
4.12% |
1.53% |
12.89% |
4.20% |
|
-0.10% |
0.88% |
1.57% |
4.13% |
7.49% |
7.94% |
6.83% |
|
0.00% |
0.25% |
1.39% |
3.47% |
3.34% |
0.50% |
0.44% |
| 基金平均績效 |
-0.07% |
0.82% |
3.29% |
4.59% |
5.82% |
10.86% |
6.61% |
* 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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