|
|
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% |
0.00% |
0.00% |
| CRB農業指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 高盛農產品指數 |
-2.51% |
-1.50% |
1.28% |
5.26% |
-0.26% |
-6.80% |
3.11% |
| Rogers農產指數 |
-2.24% |
1.61% |
5.76% |
10.99% |
10.77% |
6.85% |
12.63% |
| 安聯全球農金趨勢基金/台幣 |
0.28% |
-1.63% |
-3.86% |
-7.44% |
-1.63% |
-3.73% |
-3.09% |
| 霸菱全球農業基金-A類/累積/歐元 |
-0.11% |
0.11% |
-0.81% |
0.45% |
13.79% |
7.72% |
14.45% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-0.19% |
0.39% |
-1.19% |
-0.16% |
11.53% |
11.01% |
13.59% |
| 霸菱全球農業基金-A類/累積/美元 |
-0.14% |
-0.41% |
-1.53% |
-0.81% |
14.69% |
12.34% |
14.09% |
| 貝萊德營養科學基金A2/美元 |
0.00% |
-0.17% |
-1.68% |
-4.49% |
-5.34% |
-7.37% |
-3.87% |
| 貝萊德營養科學基金A2-歐元避險 |
0.00% |
-0.23% |
-1.89% |
-5.16% |
-6.66% |
-9.71% |
-6.06% |
| DWS投資全球神農基金A2/美元 |
0.22% |
-1.16% |
-0.99% |
0.22% |
11.09% |
8.17% |
10.17% |
| DWS投資全球神農基金LC/歐元 |
0.41% |
-0.80% |
-1.04% |
1.50% |
10.31% |
2.87% |
10.68% |
| 元大全球農業商機基金/台幣 |
-0.76% |
1.29% |
-0.88% |
-0.04% |
21.66% |
28.72% |
16.52% |
| 基金平均績效 |
-0.03% |
-0.29% |
-1.54% |
-1.77% |
7.72% |
5.56% |
7.39% |
* 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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