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 -0.24% -0.02% 4.50% 11.95% 12.83% 38.43% 10.19%
CRB指數 -0.43% -1.05% -1.44% 2.73% 2.22% 17.58% -0.67%
msci世界原料 0.00% 0.00% 0.00% 0.00% 0.00% 10.42% 0.00%
MSCI 原物料指數 (price) -1.08% -1.27% -0.78% 8.43% 10.39% 37.96% 7.12%
富蘭克林天然資源基金-A/累積(歐元)
-1.03% -1.46% -3.02% 0.75% 13.28% 45.57% -1.75%
富蘭克林天然資源基金-A/累積(美元)
-1.39% -2.07% -4.70% 0.57% 6.13% 39.49% -1.53%
安本環球世界資源基金-A2累積(美元)
-1.28% -1.68% -1.49% 8.09% 8.97% 37.24% 3.86%
安聯全球資源基金(歐元)
-1.87% -1.46% 4.51% 12.58% 26.36% 70.53% 12.94%
霸菱全球資源基金-A類/配息(歐元)
-1.14% -0.80% 0.23% 5.01% 12.77% 33.03% 1.40%
霸菱全球資源基金-A類/配息(美元)
-0.59% -1.12% -1.02% 5.43% 6.03% 28.73% 1.88%
貝萊德世界礦業基金A2(美元)
-3.60% -2.52% -3.12% 9.81% 12.19% 57.47% 11.22%
貝萊德世界礦業基金A2(歐元)
-3.52% -1.82% -1.35% 9.84% 19.54% 64.11% 10.99%
法巴百利達全球原物料股票基金(美元)
-0.58% -0.74% 1.73% 7.65% 8.31% 31.31% 5.67%
法巴百利達全球原物料股票基金-年配(歐元)
-1.03% 0.00% 3.23% 7.03% 15.79% 32.43% 5.22%
德銀遠東DWS全球原物料能源基金(台幣)
-0.28% -1.29% -2.23% 1.86% 3.11% 16.06% -2.88%
歐義銳榮能源原物料基金-R(歐元)
-0.98% 1.09% -0.70% 6.67% 12.86% 38.99% -0.33%
歐義銳榮能源原物料基金-R2(美元)
-0.06% 1.16% -0.08% 6.64% 6.98% 33.16% 0.84%
首域全球資源基金(美元)
-1.28% -2.70% 0.93% 7.36% 8.43% 44.77% 8.87%
復華全球原物料基金(台幣)
-0.70% -1.39% -2.95% -1.16% -1.95% 9.77% -3.39%
匯豐全球關鍵資源基金(台幣)
0.00% -0.70% -1.67% 0.86% -2.08% 6.80% -3.42%
NN(L)原物料基金(美元)
-0.51% -1.07% 3.07% 9.70% 9.86% 37.98% 8.39%
天達環球天然資源基金-C股(美元)
-0.50% -1.60% -1.23% 4.58% 10.80% 41.34% 3.49%
天達環球天然資源基金-F股(美元)
-0.36% -1.52% -1.17% 4.73% 11.23% 42.23% 3.69%
摩根環球天然資源基金(歐元)
0.09% -0.93% 3.90% 11.61% 22.06% 65.91% 8.01%
摩根環球天然資源基金(美元)
0.68% -1.66% 2.42% 11.84% 14.29% 60.00% 8.29%
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%
新加坡大華全球資源(星幣)
0.00% -3.23% -1.64% 5.26% 7.14% 33.33% 1.69%
新加坡大華全球資源(美元)
-2.33% -2.33% -2.33% 5.00% 2.44% 31.25% 2.44%
元大商品指數期貨基金(台幣)
-0.29% -0.74% -2.84% -0.29% -1.28% 5.93% -5.35%
基金平均績效 -1.01% -1.51% -0.90% 4.71% 8.42% 35.23% 2.32%


* 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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