|
|
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 |
-1.44% |
-1.37% |
-2.54% |
-2.16% |
-9.85% |
4.98% |
-5.65% |
| CRB農業指數 |
-1.17% |
-1.67% |
-2.32% |
2.42% |
-1.83% |
12.81% |
3.39% |
| 高盛農產品指數 |
-0.14% |
-2.87% |
-8.81% |
-8.68% |
-15.66% |
-15.47% |
-11.42% |
| Rogers農產 |
-0.62% |
-1.88% |
-5.94% |
-4.84% |
-9.37% |
-5.37% |
-4.36% |
|
0.11% |
-0.32% |
2.77% |
2.43% |
2.55% |
-4.24% |
0.11% |
|
0.22% |
-0.65% |
-2.12% |
-2.12% |
-6.10% |
5.29% |
-1.16% |
|
0.19% |
0.14% |
1.45% |
3.87% |
-0.48% |
10.44% |
4.65% |
|
0.15% |
-0.91% |
-0.11% |
3.04% |
3.12% |
9.28% |
9.46% |
|
-0.31% |
-1.31% |
-0.16% |
5.00% |
-1.00% |
8.65% |
2.48% |
|
-0.42% |
-1.41% |
-0.50% |
4.22% |
-2.15% |
6.95% |
1.11% |
|
0.62% |
0.10% |
-0.91% |
2.73% |
-2.78% |
4.03% |
-3.64% |
|
-0.03% |
0.40% |
1.25% |
4.28% |
5.60% |
9.27% |
10.16% |
|
-0.28% |
0.52% |
-0.98% |
-1.06% |
-4.12% |
4.97% |
-0.91% |
|
0.60% |
0.50% |
1.41% |
5.12% |
5.23% |
4.36% |
4.03% |
|
0.32% |
0.00% |
-0.26% |
1.31% |
-3.18% |
-4.67% |
-3.18% |
| 基金平均績效 |
0.11% |
-0.27% |
0.17% |
2.62% |
-0.30% |
4.94% |
2.10% |
* 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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