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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 |
60.44 |
1.24 |
2.09% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 33.15% |
-30.81% |
-7.40% |
-27.40% |
-15.46% |
-36.55% |
61.07% |
13.44% |
-14.70% |
14.26% |
| 安聯全球資源基金(歐元)
|
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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 |
| 2020/07/09 |
60.44 |
2.09% |
2020/06/22 |
55.84 |
1.07% |
| 2020/07/08 |
59.20 |
1.06% |
2020/06/19 |
55.25 |
-1.22% |
| 2020/07/07 |
58.58 |
0.74% |
2020/06/18 |
55.93 |
-0.25% |
| 2020/07/06 |
58.15 |
0.21% |
2020/06/17 |
56.07 |
-0.60% |
| 2020/07/03 |
58.03 |
-0.29% |
2020/06/16 |
56.41 |
3.81% |
| 2020/07/02 |
58.20 |
0.15% |
2020/06/15 |
54.34 |
-2.46% |
| 2020/07/01 |
58.11 |
2.29% |
2020/06/12 |
55.71 |
-3.15% |
| 2020/06/30 |
56.81 |
1.07% |
2020/06/10 |
57.52 |
0.72% |
| 2020/06/29 |
56.21 |
-1.40% |
2020/06/09 |
57.11 |
-0.82% |
| 2020/06/26 |
57.01 |
2.10% |
2020/06/08 |
57.58 |
1.27% |
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 |
|
2.09% |
3.85% |
5.83% |
25.52% |
-7.31% |
-3.90% |
-7.56% |
| 道瓊世界原料指數 |
0.35% |
2.03% |
0.13% |
18.83% |
-5.03% |
-1.14% |
-6.69% |
| CRB指數 |
0.75% |
0.65% |
1.65% |
10.72% |
-23.14% |
-23.16% |
-23.83% |
| 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) |
0.54% |
1.90% |
0.45% |
17.41% |
-5.32% |
-1.67% |
-7.00% |
|
-1.64% |
-0.38% |
-4.07% |
14.53% |
-15.11% |
-12.37% |
-15.18% |
|
-0.22% |
-0.15% |
-6.45% |
8.28% |
-22.40% |
-18.46% |
-21.85% |
|
0.13% |
0.13% |
-6.09% |
12.86% |
-20.90% |
-17.62% |
-21.19% |
|
-0.84% |
4.30% |
5.78% |
24.90% |
2.23% |
6.14% |
1.16% |
|
-1.03% |
4.94% |
5.21% |
29.17% |
4.12% |
6.76% |
1.95% |
|
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% |
|
0.14% |
0.97% |
-7.02% |
9.64% |
-20.04% |
-19.82% |
-20.87% |
|
-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% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
|
-3.14% |
-3.65% |
-14.55% |
13.15% |
-36.21% |
-36.97% |
-36.64% |
|
-2.96% |
-4.09% |
-14.14% |
9.33% |
-37.28% |
-37.52% |
-37.16% |
|
0.59% |
3.17% |
-0.70% |
17.66% |
-4.94% |
0.12% |
-4.30% |
|
0.80% |
2.72% |
-3.69% |
11.83% |
-12.09% |
-11.06% |
-12.70% |
|
-0.34% |
1.17% |
0.55% |
19.66% |
3.08% |
7.82% |
2.52% |
|
-1.82% |
0.14% |
-3.98% |
16.28% |
-16.27% |
-12.39% |
-17.16% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-0.10% |
-0.10% |
-2.59% |
11.53% |
-15.56% |
-15.85% |
-15.63% |
|
-0.12% |
0.37% |
-2.75% |
15.48% |
-13.88% |
-13.33% |
-14.87% |
| 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% |
1.82% |
-5.08% |
16.67% |
-13.85% |
-9.68% |
-13.85% |
|
2.50% |
2.50% |
-2.38% |
20.59% |
-14.58% |
-10.87% |
-14.58% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-0.32% |
0.52% |
-2.41% |
11.24% |
-12.02% |
-8.43% |
-12.90% |
* 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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