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霸菱全球資源基金-A類/配息
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
17.21 |
-0.12 |
-0.69% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 28.77% |
-21.97% |
-6.08% |
-10.14% |
3.38% |
-11.17% |
19.17% |
2.68% |
-18.84% |
19.37% |
| 霸菱全球資源基金-A類/配息(歐元)
| |
霸菱全球資源基金以取得長期資本增值為投資目標，透過從事於提煉、生產、加工及/或買賣商品之證券，例如石油、黃金
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
17.21 |
-0.69% |
2020/01/07 |
17.22 |
0.53% |
| 2020/01/20 |
17.33 |
-0.06% |
2020/01/06 |
17.13 |
0.06% |
| 2020/01/17 |
17.34 |
0.93% |
2020/01/03 |
17.12 |
-0.75% |
| 2020/01/16 |
17.18 |
0.00% |
2020/01/02 |
17.25 |
1.05% |
| 2020/01/15 |
17.18 |
-0.23% |
2019/12/31 |
17.07 |
-0.58% |
| 2020/01/14 |
17.22 |
0.29% |
2019/12/30 |
17.17 |
-0.52% |
| 2020/01/13 |
17.17 |
-0.46% |
2019/12/24 |
17.26 |
0.58% |
| 2020/01/10 |
17.25 |
0.35% |
2019/12/23 |
17.16 |
0.47% |
| 2020/01/09 |
17.19 |
-0.35% |
2019/12/20 |
17.08 |
0.47% |
| 2020/01/08 |
17.25 |
0.17% |
2019/12/19 |
17.00 |
0.06% |
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 |
|
-0.69% |
-0.06% |
0.76% |
8.04% |
5.91% |
10.46% |
0.82% |
| 道瓊世界原料指數 |
-0.10% |
-1.90% |
-1.42% |
5.02% |
1.27% |
7.78% |
-2.26% |
| CRB指數 |
-1.56% |
-3.90% |
-5.27% |
-1.10% |
-1.39% |
-1.95% |
-5.40% |
| 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) |
-0.16% |
-1.83% |
-1.26% |
5.30% |
1.58% |
10.06% |
-1.97% |
|
-0.37% |
-0.96% |
0.65% |
8.30% |
1.47% |
9.73% |
-0.39% |
|
-0.95% |
-0.15% |
0.94% |
8.16% |
3.25% |
9.90% |
0.55% |
|
-0.47% |
-0.26% |
0.84% |
7.48% |
4.71% |
7.96% |
-0.21% |
|
-1.32% |
1.16% |
2.79% |
12.37% |
1.28% |
17.89% |
0.86% |
|
-1.12% |
0.97% |
2.97% |
11.83% |
0.10% |
15.17% |
-0.17% |
|
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% |
|
0.22% |
0.44% |
-0.05% |
6.72% |
1.11% |
5.24% |
-0.76% |
|
-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% |
|
1.13% |
-1.10% |
3.47% |
6.55% |
-10.95% |
-14.76% |
-0.56% |
|
1.04% |
-1.42% |
3.40% |
7.03% |
-9.65% |
-12.57% |
3.18% |
|
-0.55% |
0.22% |
3.57% |
9.22% |
6.13% |
9.22% |
1.81% |
|
0.11% |
1.04% |
1.39% |
5.31% |
3.44% |
N/A% |
0.81% |
|
0.25% |
1.46% |
2.14% |
9.20% |
5.69% |
15.00% |
1.57% |
|
-0.83% |
-0.12% |
1.09% |
5.82% |
2.95% |
11.01% |
-0.95% |
|
-0.88% |
-0.22% |
1.58% |
6.39% |
3.57% |
12.09% |
-0.55% |
|
-1.19% |
0.17% |
0.96% |
7.00% |
-1.94% |
7.90% |
0.26% |
|
-1.04% |
0.00% |
1.18% |
6.52% |
-1.25% |
7.37% |
-0.84% |
| 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% |
0.00% |
1.56% |
6.56% |
3.17% |
8.33% |
0.00% |
|
0.00% |
0.00% |
2.13% |
6.67% |
4.35% |
9.09% |
0.00% |
|
0.43% |
-0.64% |
-1.13% |
2.35% |
-0.75% |
0.22% |
-1.69% |
| 基金平均績效 |
-0.37% |
-0.26% |
0.92% |
5.01% |
0.61% |
6.90% |
-0.76% |
* 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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