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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 |
1.13% |
-2.20% |
-5.04% |
-0.59% |
-2.23% |
14.64% |
-3.80% |
| CRB指數 |
1.61% |
0.66% |
-4.20% |
1.18% |
5.22% |
18.64% |
2.33% |
| 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) |
0.00% |
-3.39% |
-5.56% |
-1.70% |
-3.58% |
12.44% |
-5.01% |
|
1.76% |
1.27% |
-3.63% |
14.77% |
7.06% |
17.96% |
6.52% |
|
2.20% |
1.78% |
-4.63% |
8.80% |
5.40% |
23.46% |
3.63% |
|
-0.67% |
-4.92% |
-6.68% |
-2.13% |
-2.96% |
14.85% |
-4.08% |
|
-0.70% |
-4.25% |
-6.34% |
1.18% |
0.47% |
23.67% |
-1.95% |
|
-0.77% |
-4.22% |
-6.30% |
1.34% |
0.78% |
24.38% |
-1.73% |
|
-0.66% |
-3.96% |
-6.04% |
2.10% |
0.70% |
16.78% |
-1.83% |
|
-0.50% |
-2.77% |
-3.26% |
7.54% |
3.64% |
22.57% |
0.30% |
|
-0.51% |
-1.01% |
-5.50% |
8.45% |
1.96% |
11.81% |
0.51% |
|
-0.68% |
-3.36% |
-7.22% |
2.00% |
-0.82% |
15.68% |
-3.27% |
|
1.14% |
-2.07% |
-6.55% |
0.89% |
0.78% |
29.78% |
-2.69% |
|
0.59% |
-2.51% |
-5.45% |
6.58% |
2.49% |
24.29% |
0.15% |
|
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% |
|
-0.47% |
-2.25% |
-4.78% |
6.64% |
2.41% |
14.71% |
1.76% |
|
-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% |
|
-0.53% |
-4.27% |
-5.72% |
2.00% |
-0.71% |
19.40% |
-4.76% |
|
0.11% |
-2.27% |
-2.47% |
4.18% |
3.16% |
19.85% |
1.72% |
|
-0.49% |
-2.17% |
-5.92% |
2.92% |
1.63% |
14.39% |
1.00% |
|
-1.16% |
-3.39% |
-4.85% |
9.51% |
8.03% |
23.38% |
5.00% |
|
-1.09% |
-3.96% |
-6.31% |
3.22% |
5.40% |
28.55% |
1.43% |
| 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% |
-2.90% |
-4.29% |
6.35% |
4.69% |
31.37% |
3.08% |
|
-2.00% |
-5.77% |
-5.77% |
2.08% |
4.26% |
36.11% |
0.00% |
|
-0.38% |
-2.73% |
-5.87% |
0.79% |
2.44% |
13.88% |
-0.02% |
| 基金平均績效 |
-0.33% |
-2.53% |
-4.88% |
3.08% |
2.18% |
19.34% |
-0.92% |
* 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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