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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 |
1.69% |
-2.14% |
-4.53% |
-9.35% |
-18.48% |
-14.23% |
-18.19% |
| CRB指數 |
-0.33% |
-1.39% |
-3.61% |
-6.29% |
-9.46% |
-1.21% |
-6.13% |
| 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) |
1.55% |
-2.11% |
-4.23% |
-9.41% |
-17.35% |
-13.30% |
-17.05% |
|
N/A% |
-4.27% |
-8.19% |
-13.71% |
-19.25% |
-9.47% |
-13.71% |
|
N/A% |
-3.94% |
-7.14% |
-15.71% |
-22.00% |
-12.43% |
-18.30% |
|
N/A% |
-4.04% |
-7.06% |
-14.81% |
-23.01% |
-17.78% |
-21.50% |
|
0.00% |
-1.36% |
-5.11% |
-12.24% |
-19.56% |
-11.06% |
-17.16% |
|
0.00% |
-1.41% |
-5.18% |
-12.11% |
-19.39% |
-10.58% |
-16.77% |
|
N/A% |
-2.57% |
-5.90% |
-5.48% |
-13.93% |
-7.31% |
-11.64% |
|
N/A% |
0.52% |
-3.73% |
0.56% |
-17.34% |
-6.56% |
-13.79% |
|
N/A% |
-2.70% |
-7.18% |
-11.00% |
-16.41% |
-12.59% |
-14.13% |
|
N/A% |
-3.00% |
-6.59% |
-12.86% |
-19.60% |
-15.85% |
-18.84% |
|
N/A% |
3.05% |
-1.92% |
0.47% |
-18.08% |
-7.07% |
-16.54% |
|
N/A% |
2.80% |
-2.78% |
2.59% |
-15.01% |
-3.99% |
-11.92% |
|
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% |
|
0.36% |
-3.57% |
-9.37% |
-3.41% |
-1.47% |
-6.80% |
-7.47% |
|
-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% |
|
N/A% |
-0.43% |
-5.27% |
-5.08% |
-20.58% |
-13.36% |
-20.58% |
|
0.50% |
-3.12% |
-10.42% |
-4.94% |
1.13% |
-9.82% |
-8.60% |
|
0.53% |
-2.95% |
-5.14% |
-8.81% |
-9.35% |
-4.18% |
-5.85% |
|
N/A% |
0.58% |
-5.10% |
-5.78% |
-15.00% |
-2.89% |
-8.59% |
|
N/A% |
0.71% |
-4.37% |
-7.78% |
-17.65% |
-5.53% |
-12.95% |
| 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% |
|
N/A% |
-3.39% |
-6.56% |
-8.06% |
-18.57% |
-3.39% |
-12.31% |
|
N/A% |
-2.33% |
-6.67% |
-6.67% |
-19.23% |
-4.55% |
-14.29% |
|
0.28% |
-1.30% |
-8.79% |
-2.37% |
-0.38% |
-12.65% |
-14.96% |
| 基金平均績效 |
-0.16% |
-1.61% |
-5.47% |
-6.37% |
-12.04% |
-4.85% |
-12.31% |
* 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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