|
|
富邦農糧精選基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
10.04 |
-0.17 |
-1.67% |
2015/09/30 |
|
|
| 2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
| - |
- |
- |
- |
- |
- |
- |
9.69% |
9.48% |
5.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2015/09/30 |
10.04 |
-1.67% |
2015/09/14 |
10.05 |
-0.30% |
| 2015/09/25 |
10.21 |
0.49% |
2015/09/11 |
10.08 |
-0.69% |
| 2015/09/24 |
10.16 |
-0.39% |
2015/09/10 |
10.15 |
0.00% |
| 2015/09/23 |
10.20 |
-0.58% |
2015/09/09 |
10.15 |
-0.59% |
| 2015/09/22 |
10.26 |
-0.48% |
2015/09/08 |
10.21 |
1.29% |
| 2015/09/21 |
10.31 |
0.68% |
2015/09/04 |
10.08 |
-0.88% |
| 2015/09/18 |
10.24 |
1.29% |
2015/09/03 |
10.17 |
0.39% |
| 2015/09/17 |
10.11 |
-0.98% |
2015/09/02 |
10.13 |
1.10% |
| 2015/09/16 |
10.21 |
1.39% |
2015/09/01 |
10.02 |
-2.43% |
| 2015/09/15 |
10.07 |
0.20% |
2015/08/31 |
10.27 |
-0.10% |
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 |
| 富邦農糧精選基金(台幣) |
-1.67% |
-1.57% |
-2.33% |
-9.55% |
-4.83% |
-1.18% |
-6.26% |
| Dax全球農金指數 |
-1.58% |
-2.43% |
-0.23% |
1.59% |
3.32% |
2.07% |
3.53% |
| CRB農業指數 |
-1.94% |
-2.06% |
0.75% |
-2.86% |
1.46% |
-6.95% |
1.71% |
| 高盛農產品指數 |
-0.33% |
1.62% |
-1.89% |
-15.09% |
-0.02% |
-1.89% |
-2.11% |
| Rogers農產 |
0.00% |
1.65% |
-1.99% |
-10.25% |
2.56% |
-0.64% |
-0.12% |
|
-2.05% |
-3.25% |
-2.55% |
-3.05% |
-4.98% |
-2.25% |
-3.44% |
|
-0.76% |
-0.71% |
1.64% |
4.49% |
6.59% |
4.44% |
5.58% |
|
-0.63% |
-0.53% |
0.64% |
12.62% |
16.81% |
21.56% |
21.41% |
|
-1.02% |
-0.04% |
3.24% |
3.70% |
9.37% |
5.48% |
9.18% |
|
-1.32% |
-0.67% |
1.88% |
2.22% |
4.82% |
1.36% |
4.37% |
|
-1.32% |
-0.71% |
1.72% |
1.72% |
4.08% |
0.45% |
3.70% |
|
-1.25% |
-2.87% |
0.21% |
-3.76% |
-1.15% |
-9.65% |
-1.46% |
|
-1.44% |
-1.12% |
0.43% |
0.42% |
5.47% |
-6.80% |
2.74% |
|
-0.71% |
-1.13% |
-0.50% |
1.46% |
3.18% |
-7.32% |
0.11% |
|
-1.24% |
-3.23% |
-1.13% |
-1.34% |
2.68% |
5.73% |
4.81% |
|
-0.61% |
-0.67% |
0.25% |
-2.35% |
2.27% |
4.32% |
4.38% |
| 基金平均績效 |
-1.17% |
-1.38% |
0.29% |
0.55% |
3.69% |
1.34% |
3.76% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
