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德銀遠東DWS全球神農基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.7800 |
-0.0100 |
-0.10% |
2018/04/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-11.54% |
10.96% |
3.95% |
7.32% |
-14.97% |
5.94% |
2.06% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/12 |
9.7800 |
-0.10% |
2018/03/27 |
9.7700 |
-0.10% |
| 2018/04/11 |
9.7900 |
0.10% |
2018/03/26 |
9.7800 |
0.00% |
| 2018/04/10 |
9.7800 |
-0.10% |
2018/03/23 |
9.7800 |
0.00% |
| 2018/04/09 |
9.7900 |
0.20% |
2018/03/22 |
9.7800 |
-0.10% |
| 2018/04/03 |
9.7700 |
0.00% |
2018/03/21 |
9.7900 |
0.00% |
| 2018/04/02 |
9.7700 |
0.00% |
2018/03/20 |
9.7900 |
0.00% |
| 2018/03/31 |
9.7700 |
0.00% |
2018/03/19 |
9.7900 |
-0.20% |
| 2018/03/30 |
9.7700 |
-0.10% |
2018/03/16 |
9.8100 |
0.10% |
| 2018/03/29 |
9.7800 |
0.00% |
2018/03/15 |
9.8000 |
-0.10% |
| 2018/03/28 |
9.7800 |
0.10% |
2018/03/14 |
9.8100 |
0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.10% |
0.10% |
-0.41% |
-6.14% |
-3.55% |
1.24% |
-5.78% |
| Dax全球農金指數 |
0.20% |
1.58% |
4.02% |
-5.11% |
-4.41% |
-4.17% |
-4.04% |
| CRB農業指數 |
0.00% |
-1.93% |
0.23% |
-7.72% |
1.97% |
8.89% |
-2.06% |
| 高盛農產品指數 |
1.30% |
2.45% |
3.20% |
4.24% |
3.70% |
-4.06% |
4.99% |
| Rogers農產 |
0.66% |
0.47% |
2.26% |
2.87% |
3.48% |
2.09% |
4.53% |
|
0.53% |
0.00% |
2.59% |
-7.21% |
-3.45% |
5.08% |
-6.58% |
|
1.04% |
-0.39% |
2.74% |
-5.87% |
-2.27% |
-5.10% |
-6.21% |
|
0.80% |
-0.10% |
2.79% |
-5.90% |
-4.57% |
-2.50% |
-7.75% |
|
0.92% |
-1.83% |
0.96% |
-7.73% |
0.85% |
6.24% |
-4.63% |
|
0.31% |
-1.13% |
-0.38% |
-9.11% |
-3.33% |
3.16% |
-6.11% |
|
0.25% |
-1.16% |
-0.67% |
-9.51% |
-4.49% |
0.76% |
-6.74% |
|
1.30% |
-1.91% |
1.29% |
-6.80% |
1.78% |
12.07% |
-3.33% |
|
1.46% |
-0.26% |
3.54% |
-4.71% |
-1.98% |
0.29% |
-4.73% |
|
0.10% |
-1.00% |
1.64% |
-6.69% |
-3.70% |
2.27% |
-5.17% |
|
0.37% |
-0.12% |
2.41% |
-6.37% |
0.25% |
4.53% |
-3.00% |
| 基金平均績效 |
0.63% |
-0.71% |
1.50% |
-6.91% |
-2.22% |
2.55% |
-5.46% |
* 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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