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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 |
1.15% |
-0.53% |
-2.15% |
-8.95% |
-8.49% |
3.82% |
-7.77% |
| CRB指數 |
0.20% |
-0.63% |
-1.82% |
-7.16% |
-2.44% |
6.54% |
-2.04% |
| 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) |
0.86% |
-0.44% |
-1.61% |
-7.43% |
-7.78% |
4.19% |
-7.03% |
|
0.49% |
-2.55% |
-3.02% |
-8.26% |
9.89% |
19.80% |
2.17% |
|
0.86% |
-1.96% |
-5.15% |
-10.60% |
2.19% |
16.86% |
-2.23% |
|
0.72% |
-0.56% |
-2.77% |
-9.36% |
-7.48% |
5.69% |
-6.89% |
|
1.23% |
-1.80% |
-3.19% |
-10.38% |
-4.21% |
11.26% |
-6.18% |
|
1.28% |
-1.81% |
-3.01% |
-10.22% |
-3.97% |
11.97% |
-5.84% |
|
1.25% |
-2.24% |
-3.39% |
-8.35% |
-3.34% |
11.23% |
-4.25% |
|
1.39% |
-4.42% |
-4.79% |
-13.16% |
-7.73% |
1.04% |
-9.96% |
|
0.93% |
-2.24% |
-1.08% |
-6.60% |
4.69% |
12.97% |
-1.14% |
|
1.12% |
-2.02% |
-3.17% |
-9.60% |
-3.31% |
9.72% |
-5.96% |
|
1.90% |
-4.42% |
-6.32% |
-15.74% |
-14.66% |
-0.67% |
-13.41% |
|
1.74% |
-4.44% |
-3.96% |
-13.33% |
-7.82% |
2.07% |
-9.14% |
|
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% |
|
0.37% |
-2.02% |
-3.03% |
-5.56% |
5.95% |
12.19% |
0.48% |
|
-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% |
|
1.77% |
-3.36% |
-5.99% |
-13.38% |
-11.00% |
-0.19% |
-11.90% |
|
-0.11% |
-2.43% |
-2.53% |
-4.64% |
2.78% |
14.06% |
-0.75% |
|
0.12% |
-1.68% |
-1.44% |
-4.21% |
6.08% |
13.26% |
2.12% |
|
0.99% |
-3.52% |
-3.77% |
-9.79% |
1.54% |
11.29% |
-1.49% |
|
1.10% |
-3.46% |
-6.12% |
-12.29% |
-6.02% |
8.48% |
-6.12% |
| 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% |
-1.56% |
-4.55% |
-8.70% |
-1.56% |
16.67% |
-3.08% |
|
0.00% |
-2.13% |
-4.17% |
-9.80% |
-4.17% |
15.00% |
-6.12% |
|
0.49% |
-1.16% |
0.31% |
-7.08% |
1.55% |
7.93% |
-2.00% |
| 基金平均績效 |
0.63% |
-2.29% |
-3.42% |
-8.13% |
-1.48% |
10.29% |
-4.78% |
* 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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