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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 |
0.62% |
1.69% |
2.33% |
10.39% |
-3.54% |
-9.62% |
10.08% |
| CRB指數 |
0.54% |
1.93% |
1.95% |
5.99% |
-2.99% |
-4.94% |
8.87% |
| 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) |
0.49% |
1.67% |
1.77% |
10.50% |
-3.58% |
-8.41% |
10.19% |
|
1.65% |
3.16% |
0.00% |
13.96% |
-8.57% |
-1.07% |
17.58% |
|
1.62% |
3.97% |
0.16% |
13.77% |
-11.17% |
-8.72% |
16.30% |
|
0.79% |
1.26% |
1.64% |
12.76% |
-7.37% |
-11.71% |
13.57% |
|
0.75% |
1.39% |
2.30% |
12.96% |
-4.41% |
-4.75% |
12.48% |
|
0.71% |
1.43% |
2.40% |
13.11% |
-4.04% |
-4.15% |
12.66% |
|
0.23% |
2.85% |
0.51% |
8.88% |
-1.41% |
-2.85% |
10.39% |
|
0.97% |
2.10% |
1.31% |
10.55% |
8.28% |
1.13% |
12.25% |
|
0.00% |
1.67% |
2.17% |
8.78% |
-3.06% |
-0.30% |
15.17% |
|
0.11% |
2.59% |
2.53% |
9.07% |
-6.24% |
-8.67% |
13.80% |
|
0.71% |
2.19% |
3.16% |
12.01% |
7.48% |
-5.18% |
12.61% |
|
0.63% |
1.26% |
2.96% |
12.22% |
10.86% |
2.49% |
13.51% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
|
0.06% |
2.39% |
0.90% |
8.17% |
-5.21% |
1.41% |
12.14% |
|
-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% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
|
0.23% |
3.00% |
2.27% |
6.06% |
-9.79% |
-5.82% |
10.58% |
|
3.00% |
3.42% |
-3.08% |
-11.49% |
-8.48% |
-7.02% |
3.42% |
|
0.96% |
2.03% |
2.75% |
13.98% |
2.93% |
6.43% |
15.00% |
|
1.07% |
2.93% |
3.38% |
13.69% |
-0.21% |
-1.04% |
14.10% |
| 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% |
|
1.61% |
1.61% |
3.28% |
10.53% |
-1.56% |
1.61% |
10.53% |
|
0.00% |
0.00% |
2.22% |
9.52% |
-2.13% |
-2.13% |
9.52% |
|
0.33% |
2.19% |
1.30% |
3.10% |
-6.76% |
-5.59% |
9.53% |
| 基金平均績效 |
0.50% |
1.38% |
0.99% |
6.61% |
-2.33% |
-0.78% |
8.50% |
* 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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