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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 |
15.79 |
-0.06 |
-0.38% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -21.97% |
-6.08% |
-10.14% |
3.38% |
-11.17% |
19.17% |
2.68% |
-18.84% |
19.37% |
-12.24% |
| 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 |
| 2021/01/26 |
15.79 |
-0.38% |
2021/01/12 |
16.21 |
0.50% |
| 2021/01/25 |
15.85 |
0.06% |
2021/01/11 |
16.13 |
-0.80% |
| 2021/01/22 |
15.84 |
-3.18% |
2021/01/08 |
16.26 |
1.82% |
| 2021/01/21 |
16.36 |
0.43% |
2021/01/07 |
15.97 |
2.63% |
| 2021/01/20 |
16.29 |
0.68% |
2021/01/06 |
15.56 |
3.53% |
| 2021/01/19 |
16.18 |
0.56% |
2021/01/05 |
15.03 |
-0.27% |
| 2021/01/18 |
16.09 |
-1.89% |
2021/01/04 |
15.07 |
0.60% |
| 2021/01/15 |
16.40 |
0.24% |
2020/12/31 |
14.98 |
0.54% |
| 2021/01/14 |
16.36 |
-0.37% |
2020/12/30 |
14.90 |
-0.40% |
| 2021/01/13 |
16.42 |
1.30% |
2020/12/24 |
14.96 |
1.49% |
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 |
|
-0.38% |
-2.41% |
5.55% |
21.27% |
15.85% |
-8.25% |
5.41% |
| 道瓊世界原料指數 |
-2.65% |
-4.40% |
1.35% |
18.83% |
18.18% |
23.99% |
0.31% |
| CRB指數 |
-0.05% |
0.11% |
5.91% |
16.34% |
21.91% |
1.24% |
4.49% |
| 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) |
-2.67% |
-4.51% |
0.85% |
16.99% |
17.83% |
23.10% |
-0.13% |
|
-0.46% |
-0.97% |
7.66% |
26.46% |
28.91% |
16.39% |
5.23% |
|
-1.44% |
-1.19% |
6.59% |
19.08% |
18.69% |
11.29% |
5.33% |
|
-0.57% |
-2.29% |
5.10% |
24.24% |
21.41% |
0.26% |
4.24% |
|
-4.95% |
-8.22% |
0.57% |
16.37% |
13.87% |
25.11% |
-0.29% |
|
-5.61% |
-8.29% |
-0.56% |
18.81% |
16.93% |
37.05% |
-1.87% |
|
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% |
|
-1.17% |
-2.10% |
4.18% |
19.93% |
17.00% |
-3.12% |
4.00% |
|
-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% |
|
-1.65% |
-5.16% |
5.05% |
34.65% |
19.50% |
-14.95% |
5.29% |
|
-2.00% |
-5.53% |
5.08% |
30.13% |
14.24% |
-22.49% |
5.36% |
|
-2.32% |
-1.62% |
7.56% |
26.27% |
28.34% |
21.91% |
5.59% |
|
-0.72% |
-0.10% |
5.69% |
21.66% |
22.90% |
10.65% |
4.32% |
|
-0.74% |
0.17% |
2.88% |
14.38% |
26.18% |
34.63% |
1.12% |
|
-0.11% |
-2.38% |
4.40% |
25.49% |
20.94% |
9.08% |
3.56% |
|
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% |
|
-0.44% |
-2.70% |
4.10% |
22.76% |
16.50% |
5.38% |
4.10% |
|
-0.19% |
-2.45% |
4.44% |
26.10% |
21.65% |
7.71% |
3.82% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-1.12% |
-1.86% |
3.77% |
17.66% |
13.39% |
6.97% |
-0.48% |
* 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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