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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 |
0.28% |
0.09% |
-1.07% |
-0.06% |
8.77% |
19.57% |
7.78% |
| CRB指數 |
-0.55% |
-3.64% |
-10.52% |
-9.44% |
-12.51% |
-13.19% |
-13.51% |
| 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) |
0.18% |
0.08% |
-0.76% |
0.31% |
8.12% |
18.87% |
7.27% |
|
0.37% |
-2.70% |
-8.94% |
-14.69% |
-22.19% |
-7.38% |
-21.28% |
|
0.33% |
-2.75% |
-9.62% |
-11.88% |
-16.87% |
-8.52% |
-16.64% |
|
-0.61% |
-1.51% |
-3.24% |
0.52% |
3.84% |
14.08% |
2.73% |
|
0.44% |
-5.23% |
-7.33% |
-10.95% |
-5.37% |
18.18% |
-6.76% |
|
-0.88% |
-2.00% |
-4.62% |
-7.37% |
-8.88% |
4.88% |
-8.51% |
|
-0.79% |
-2.07% |
-5.14% |
-4.16% |
-2.61% |
3.73% |
-3.26% |
|
1.05% |
-0.94% |
-6.58% |
-9.09% |
3.12% |
10.79% |
-1.92% |
|
0.88% |
-1.04% |
-5.73% |
-11.89% |
-3.31% |
12.34% |
-7.28% |
|
-0.55% |
-1.68% |
0.28% |
1.43% |
5.80% |
15.09% |
6.14% |
|
-0.70% |
-0.48% |
0.76% |
-3.54% |
-2.89% |
14.12% |
-1.53% |
|
-0.36% |
-1.30% |
-3.08% |
-2.69% |
-6.93% |
-0.12% |
-7.85% |
|
-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% |
|
0.85% |
-1.46% |
-5.96% |
-7.44% |
-1.87% |
5.35% |
-4.64% |
|
-0.13% |
-0.75% |
-1.99% |
-3.78% |
-10.63% |
-5.62% |
-10.63% |
|
-0.28% |
-0.98% |
-1.12% |
0.85% |
-2.07% |
0.28% |
-3.14% |
|
0.20% |
0.39% |
-0.29% |
0.99% |
8.30% |
18.87% |
7.79% |
|
0.43% |
-1.00% |
-6.95% |
-8.66% |
-9.14% |
1.61% |
-9.96% |
|
0.41% |
-0.95% |
-6.98% |
-8.60% |
-8.94% |
2.23% |
-9.73% |
|
0.00% |
-1.72% |
-6.54% |
-10.59% |
-8.74% |
12.25% |
-10.59% |
|
0.26% |
-1.52% |
-7.29% |
-7.73% |
-2.63% |
11.02% |
-5.37% |
| 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% |
-1.92% |
-7.27% |
-8.93% |
-10.53% |
0.00% |
-13.56% |
|
-2.70% |
-5.26% |
-10.00% |
-10.00% |
-7.69% |
-5.26% |
-12.20% |
|
-1.04% |
-1.17% |
-6.92% |
-7.56% |
-14.90% |
-18.45% |
-17.27% |
| 基金平均績效 |
-0.26% |
-1.71% |
-5.05% |
-6.25% |
-5.12% |
5.79% |
-7.08% |
* 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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