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商品原物料基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 道瓊世界原料指數 |
-0.03% |
1.99% |
6.16% |
7.26% |
8.59% |
22.94% |
14.51% |
| CRB指數 |
-0.14% |
2.32% |
5.15% |
-2.53% |
-8.05% |
-3.61% |
-7.33% |
| msci世界原料 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MSCI 原物料指數 (price) |
-0.19% |
1.63% |
5.93% |
7.10% |
8.40% |
22.21% |
13.83% |
|
-1.79% |
0.00% |
0.00% |
-13.00% |
-20.55% |
-8.65% |
-19.97% |
|
-0.93% |
1.92% |
4.43% |
-5.63% |
-13.69% |
-3.63% |
-11.65% |
|
0.75% |
1.86% |
3.37% |
5.78% |
4.13% |
17.92% |
7.91% |
|
0.34% |
1.42% |
6.14% |
-3.10% |
-6.29% |
15.10% |
0.56% |
|
1.32% |
1.51% |
0.44% |
-4.16% |
-7.31% |
4.68% |
-6.12% |
|
1.15% |
2.55% |
3.58% |
2.55% |
0.22% |
9.32% |
2.26% |
|
-1.07% |
1.75% |
12.99% |
4.36% |
0.59% |
15.04% |
9.49% |
|
-1.40% |
0.30% |
8.85% |
-2.82% |
-7.26% |
9.42% |
-0.10% |
|
-0.38% |
1.08% |
4.31% |
6.68% |
7.75% |
17.76% |
11.33% |
|
-1.36% |
-0.91% |
-0.24% |
-1.27% |
-3.05% |
9.24% |
-1.07% |
|
0.98% |
1.69% |
3.08% |
3.50% |
-3.06% |
3.08% |
-3.60% |
|
-0.98% |
1.09% |
-0.70% |
6.67% |
12.86% |
38.99% |
-0.33% |
|
-0.06% |
1.16% |
-0.08% |
6.64% |
6.98% |
33.16% |
0.84% |
|
0.39% |
1.97% |
8.14% |
3.39% |
-1.33% |
7.92% |
4.44% |
|
1.10% |
2.09% |
4.27% |
3.36% |
-5.79% |
-4.38% |
-6.11% |
|
0.68% |
1.24% |
2.50% |
5.74% |
2.08% |
3.80% |
0.68% |
|
-0.20% |
1.65% |
6.27% |
8.06% |
9.73% |
22.45% |
14.70% |
|
-0.93% |
2.06% |
6.60% |
0.00% |
-8.27% |
5.54% |
-3.88% |
|
-0.76% |
2.22% |
6.67% |
0.13% |
-7.87% |
6.09% |
-3.45% |
|
0.20% |
2.19% |
6.21% |
-3.93% |
-8.96% |
11.28% |
-5.52% |
|
0.47% |
3.66% |
10.26% |
3.16% |
-1.28% |
17.27% |
3.54% |
| 瑞銀(瑞士)全球原物料股票基金(美元) |
-2.74% |
-7.05% |
-10.95% |
-23.79% |
-22.83% |
-26.78% |
-22.17% |
|
0.00% |
1.85% |
5.77% |
1.85% |
-11.29% |
-1.79% |
-6.78% |
|
0.00% |
2.56% |
8.11% |
2.56% |
-6.98% |
-2.44% |
-2.44% |
|
1.02% |
1.64% |
4.07% |
-2.24% |
-10.04% |
-8.01% |
-12.50% |
| 基金平均績效 |
-0.17% |
1.26% |
4.16% |
0.18% |
-4.06% |
7.70% |
-2.00% |
* 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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