|
|
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 |
0.67% |
-4.05% |
-2.02% |
-6.60% |
-9.51% |
-6.38% |
-11.58% |
| CRB指數 |
0.67% |
-0.55% |
2.37% |
2.03% |
-0.68% |
8.00% |
2.54% |
| 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) |
0.67% |
-4.71% |
-3.27% |
-6.62% |
-9.13% |
-5.97% |
-11.43% |
|
1.00% |
-4.26% |
1.51% |
-5.45% |
5.02% |
7.82% |
1.51% |
|
0.57% |
-4.11% |
0.86% |
-6.54% |
-1.55% |
5.26% |
-2.23% |
|
0.69% |
-5.69% |
-4.73% |
-8.20% |
-10.38% |
-6.74% |
-12.21% |
|
0.74% |
-3.66% |
-1.09% |
-4.78% |
-4.45% |
2.38% |
-6.64% |
|
0.81% |
-3.56% |
-0.91% |
-4.52% |
-4.09% |
2.97% |
-6.17% |
|
0.05% |
-3.56% |
2.29% |
-3.77% |
-2.85% |
2.12% |
-4.38% |
|
3.43% |
-1.50% |
6.50% |
-5.19% |
-3.86% |
-2.59% |
-8.69% |
|
-0.30% |
-6.18% |
-1.76% |
-5.86% |
0.36% |
-1.01% |
-5.22% |
|
-0.21% |
-5.47% |
-1.68% |
-6.48% |
-5.75% |
-3.25% |
-8.42% |
|
1.47% |
-0.95% |
7.74% |
-4.06% |
-7.73% |
-3.50% |
-10.51% |
|
1.63% |
-1.00% |
8.29% |
-2.97% |
-1.67% |
-1.09% |
-7.03% |
|
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% |
|
-4.07% |
-5.15% |
-1.22% |
-4.37% |
3.16% |
2.42% |
-0.91% |
|
-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% |
|
0.97% |
-2.63% |
5.28% |
-6.83% |
-9.12% |
-6.16% |
-11.90% |
|
-4.89% |
-5.57% |
-2.76% |
-3.38% |
1.44% |
4.21% |
-1.82% |
|
-4.14% |
-4.92% |
-2.17% |
-2.52% |
1.50% |
6.01% |
1.00% |
|
0.26% |
-2.90% |
2.98% |
-4.28% |
2.98% |
4.97% |
-0.09% |
|
0.11% |
-2.87% |
2.48% |
-4.81% |
-2.87% |
2.93% |
-3.26% |
| 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% |
-3.03% |
1.59% |
-4.48% |
1.59% |
6.67% |
-1.54% |
|
0.00% |
-4.17% |
0.00% |
-6.12% |
-4.17% |
2.22% |
-6.12% |
|
-2.58% |
-2.35% |
2.55% |
3.46% |
0.40% |
7.81% |
2.03% |
| 基金平均績效 |
-0.32% |
-3.24% |
0.46% |
-4.13% |
-1.53% |
3.60% |
-4.82% |
* 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。
|
