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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 |
0.15% |
0.36% |
5.67% |
11.78% |
10.21% |
28.46% |
20.58% |
| CRB指數 |
0.82% |
0.65% |
3.71% |
8.50% |
-0.38% |
0.61% |
-4.38% |
| 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) |
0.29% |
0.63% |
5.42% |
11.14% |
10.11% |
26.98% |
19.44% |
|
2.03% |
2.41% |
8.24% |
0.55% |
-14.29% |
-4.17% |
-19.53% |
|
1.08% |
2.34% |
9.35% |
7.38% |
-5.21% |
2.18% |
-9.15% |
|
0.17% |
0.90% |
6.26% |
11.71% |
10.97% |
26.66% |
20.57% |
|
0.64% |
0.38% |
6.65% |
12.77% |
1.16% |
14.74% |
1.68% |
|
0.73% |
0.48% |
6.82% |
12.93% |
1.59% |
15.44% |
2.22% |
|
0.49% |
1.71% |
8.54% |
10.06% |
10.95% |
25.58% |
14.88% |
|
0.24% |
-2.43% |
2.93% |
9.84% |
-2.46% |
22.52% |
4.06% |
|
0.18% |
1.17% |
6.16% |
2.06% |
-4.83% |
9.65% |
-4.60% |
|
0.26% |
1.29% |
8.50% |
9.84% |
6.27% |
17.74% |
8.44% |
|
0.88% |
-1.15% |
5.86% |
24.57% |
9.48% |
28.38% |
20.71% |
|
0.80% |
-1.66% |
3.62% |
15.65% |
-1.87% |
19.65% |
6.14% |
|
0.56% |
1.25% |
6.50% |
9.16% |
9.89% |
25.17% |
16.51% |
|
0.42% |
0.58% |
4.33% |
1.25% |
-3.45% |
14.26% |
0.40% |
|
0.40% |
1.61% |
5.23% |
5.98% |
2.37% |
10.54% |
-1.99% |
|
-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% |
|
0.18% |
-2.50% |
5.01% |
13.78% |
4.41% |
15.71% |
9.88% |
|
0.47% |
1.17% |
6.54% |
9.23% |
3.85% |
4.47% |
-2.26% |
|
0.40% |
1.76% |
3.87% |
5.63% |
6.22% |
9.00% |
2.60% |
|
0.57% |
0.09% |
4.46% |
9.21% |
-5.04% |
13.81% |
-2.85% |
|
0.67% |
0.67% |
6.95% |
17.92% |
6.20% |
22.37% |
10.73% |
| 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% |
|
1.72% |
0.00% |
9.26% |
15.69% |
3.51% |
11.32% |
0.00% |
|
2.33% |
2.33% |
10.00% |
18.92% |
7.32% |
12.82% |
7.32% |
|
1.25% |
1.67% |
2.95% |
6.58% |
-1.12% |
-1.40% |
-10.91% |
| 基金平均績效 |
0.51% |
0.37% |
5.05% |
8.81% |
1.72% |
14.47% |
2.13% |
* 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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