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 11.27 0.56 5.23% 2020/03/31

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
2020/03/31 11.27 5.23% 2020/03/16 10.07 -9.20%
2020/03/30 10.71 -2.01% 2020/03/13 11.09 -0.36%
2020/03/27 10.93 1.49% 2020/03/12 11.13 -7.17%
2020/03/26 10.77 0.65% 2020/03/11 11.99 -2.91%
2020/03/25 10.70 7.65% 2020/03/10 12.35 -1.83%
2020/03/24 9.94 4.74% 2020/03/09 12.58 -9.17%
2020/03/23 9.49 -6.69% 2020/03/06 13.85 -4.75%
2020/03/20 10.17 10.66% 2020/03/05 14.54 -1.69%
2020/03/19 9.19 -5.55% 2020/03/04 14.79 0.27%
2020/03/18 9.73 -3.38% 2020/03/03 14.75 4.02%
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
霸菱全球資源基金-A類/配息(歐元)
 5.23% 13.38% -22.06% -33.98% -30.94% -31.82% -33.98%
道瓊世界原料指數 -0.18% 5.17% -15.81% -28.46% -21.70% -24.87% -28.46%
CRB指數 0.08% -4.96% -23.62% -34.45% -29.98% -33.72% -34.45%
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) 0.03% 5.89% -15.04% -27.74% -21.25% -23.50% -27.74%
安本環球世界資源基金-A2累積(美元)
 1.81% 10.98% -19.02% -31.01% -24.96% -27.67% -31.01%
安聯全球資源基金(歐元)
 2.51% 7.25% -20.20% -33.05% -28.22% -33.34% -33.05%
霸菱全球資源基金-A類/配息(美元)
 4.05% 14.26% -22.39% -35.59% -30.75% -33.51% -35.59%
貝萊德世界礦業基金A2(歐元)
 -1.52% 1.89% -14.67% -28.34% -21.30% -24.59% -28.34%
貝萊德世界礦業基金A2(美元)
 -2.27% 3.46% -14.81% -30.04% -20.93% -26.44% -30.04%
法巴百利達全球原物料股票基金(美元)
 0.02% -1.46% -1.95% 1.30% 4.68% 13.78% -1.97%
法巴百利達全球原物料股票基金-年配(歐元)
 0.34% -1.16% -0.63% -2.97% 1.98% -2.51% -4.15%
德銀遠東DWS全球原物料能源基金(台幣)
 1.73% 16.60% -21.27% -32.72% -29.89% -31.52% -32.83%
歐義銳榮能源原物料基金-R(歐元)
 -0.98% 1.09% -0.70% 6.67% 12.86% 38.99% -0.33%
歐義銳榮能源原物料基金-R2(美元)
 -0.06% 1.16% -0.08% 6.64% 6.98% 33.16% 0.84%
首域全球資源基金(美元)
 0.41% 0.41% 6.99% -4.11% -11.07% -20.20% 5.15%
富蘭克林天然資源基金-A/累積(美元)
 3.26% 3.64% -35.81% -51.20% -46.43% -54.62% -51.20%
富蘭克林天然資源基金-A/累積(歐元)
 3.60% 1.17% -35.89% -50.38% -47.03% -53.83% -50.38%
復華全球原物料基金(台幣)
 1.38% 14.51% -15.33% -24.83% -19.64% -22.46% -25.00%
匯豐全球關鍵資源基金(台幣)
 1.25% 17.75% -18.03% -24.86% -22.16% -21.88% -24.94%
NN(L)原物料基金(美元)
 0.15% 5.90% -12.41% -18.41% -12.19% -13.07% -18.41%
天達環球天然資源基金-C股(美元)
 1.66% 3.77% -20.83% -34.79% -29.45% -31.04% -34.79%
天達環球天然資源基金-F股(美元)
 1.72% 3.85% -20.83% -34.40% -28.90% -30.32% -34.40%
摩根環球天然資源基金(歐元)
 3.32% 6.29% -17.86% -32.90% -30.06% -33.48% -32.90%
摩根環球天然資源基金(美元)
 2.63% 7.94% -17.98% -34.55% -29.78% -33.93% -34.55%
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%
新加坡大華全球資源(星幣)
 0.00% 15.79% -20.00% -32.31% -29.03% -30.16% -32.31%
新加坡大華全球資源(美元)
 3.33% 19.23% -22.50% -35.42% -31.11% -32.61% -35.42%
元大商品指數期貨基金(台幣)
 -2.01% -2.41% -24.39% -35.43% -32.41% -36.16% -35.00%
基金平均績效 1.15% 6.33% -16.14% -26.02% -22.10% -22.64% -26.27%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。