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安聯全球資源基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
75.69 |
0.72 |
0.96% |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -30.81% |
-7.40% |
-27.40% |
-15.46% |
-36.55% |
61.07% |
13.44% |
-14.70% |
14.26% |
6.24% |
| 安聯全球資源基金(歐元)
基金資料
|
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投資標的分散在不同資源產業，採礦及多元化金屬為最大宗，約佔五成，而鋼鐵比重亦將近二成。投資地區以英國為主。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/21 |
75.69 |
0.96% |
2021/01/07 |
75.96 |
2.83% |
| 2021/01/20 |
74.97 |
1.26% |
2021/01/06 |
73.87 |
1.01% |
| 2021/01/19 |
74.04 |
0.94% |
2021/01/05 |
73.13 |
2.64% |
| 2021/01/18 |
73.35 |
-2.54% |
2021/01/04 |
71.25 |
2.58% |
| 2021/01/15 |
75.26 |
0.44% |
2020/12/30 |
69.46 |
-0.79% |
| 2021/01/14 |
74.93 |
-0.20% |
2020/12/29 |
70.01 |
0.47% |
| 2021/01/13 |
75.08 |
0.58% |
2020/12/28 |
69.68 |
1.52% |
| 2021/01/12 |
74.65 |
-0.69% |
2020/12/23 |
68.64 |
-0.52% |
| 2021/01/11 |
75.17 |
-1.71% |
2020/12/22 |
69.00 |
0.03% |
| 2021/01/08 |
76.48 |
0.68% |
2020/12/21 |
68.98 |
-1.86% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.96% |
1.01% |
9.73% |
23.11% |
20.60% |
15.14% |
8.97% |
| 道瓊世界原料指數 |
-1.06% |
-0.11% |
6.02% |
20.45% |
24.25% |
23.45% |
3.65% |
| CRB指數 |
-1.32% |
-1.37% |
5.65% |
13.89% |
20.60% |
-3.99% |
3.01% |
| 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% |
0.72% |
6.65% |
19.74% |
25.24% |
24.26% |
4.41% |
|
0.43% |
-0.25% |
9.94% |
30.24% |
32.79% |
17.75% |
7.64% |
|
0.43% |
0.00% |
11.52% |
27.02% |
19.50% |
-4.94% |
9.21% |
|
0.71% |
-0.10% |
11.38% |
30.04% |
26.88% |
3.92% |
8.05% |
|
-2.45% |
-1.87% |
7.61% |
20.33% |
22.83% |
27.75% |
5.69% |
|
-2.27% |
-1.27% |
7.31% |
23.89% |
29.05% |
40.06% |
4.90% |
|
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% |
|
0.66% |
-0.22% |
6.60% |
24.15% |
22.24% |
-0.05% |
7.29% |
|
-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% |
|
-2.18% |
-4.45% |
9.29% |
37.60% |
21.67% |
-12.10% |
8.81% |
|
-2.63% |
-4.24% |
10.00% |
33.88% |
15.30% |
-19.72% |
9.12% |
|
0.72% |
-0.09% |
11.42% |
25.78% |
30.62% |
23.98% |
8.09% |
|
1.13% |
0.31% |
9.20% |
23.90% |
26.77% |
12.83% |
6.37% |
|
1.17% |
0.75% |
5.26% |
13.64% |
27.73% |
36.58% |
2.59% |
|
-1.07% |
-1.70% |
8.05% |
26.68% |
23.14% |
10.63% |
6.44% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-2.45% |
-1.52% |
6.48% |
10.58% |
7.70% |
-10.00% |
-10.62% |
|
-2.76% |
-1.25% |
9.44% |
14.86% |
20.08% |
1.60% |
-0.42% |
|
-0.98% |
-1.81% |
7.65% |
24.16% |
18.72% |
8.31% |
6.99% |
|
-0.75% |
-1.66% |
8.57% |
27.27% |
24.30% |
10.83% |
6.83% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-0.48% |
-0.71% |
6.49% |
19.52% |
15.84% |
8.60% |
1.67% |
* 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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