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霸菱全球資源基金-A類/配息
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
18.68 |
-0.49 |
-2.56% |
2021/01/27 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -24.60% |
-4.29% |
-6.13% |
-8.71% |
-20.40% |
15.49% |
16.61% |
-22.48% |
16.97% |
-4.02% |
| 霸菱全球資源基金-A類/配息(美元)
| |
主要投資全球天然資源相關類股，以期達到長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/27 |
18.68 |
-2.56% |
2021/01/13 |
19.98 |
1.42% |
| 2021/01/26 |
19.17 |
-0.57% |
2021/01/12 |
19.70 |
0.36% |
| 2021/01/25 |
19.28 |
-0.05% |
2021/01/11 |
19.63 |
-1.46% |
| 2021/01/22 |
19.29 |
-2.92% |
2021/01/08 |
19.92 |
1.74% |
| 2021/01/21 |
19.87 |
0.71% |
2021/01/07 |
19.58 |
2.03% |
| 2021/01/20 |
19.73 |
0.56% |
2021/01/06 |
19.19 |
3.90% |
| 2021/01/19 |
19.62 |
1.03% |
2021/01/05 |
18.47 |
-0.32% |
| 2021/01/18 |
19.42 |
-2.36% |
2021/01/04 |
18.53 |
0.76% |
| 2021/01/15 |
19.89 |
0.00% |
2020/12/31 |
18.39 |
0.55% |
| 2021/01/14 |
19.89 |
-0.45% |
2020/12/30 |
18.29 |
0.27% |
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 |
|
-2.56% |
-5.32% |
2.41% |
24.78% |
17.34% |
-2.30% |
1.58% |
| 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% |
|
-1.87% |
-3.65% |
5.65% |
25.85% |
25.49% |
16.12% |
3.27% |
|
-1.72% |
-4.09% |
4.75% |
18.92% |
15.11% |
9.37% |
3.51% |
|
-2.34% |
-5.34% |
3.07% |
21.80% |
13.55% |
-10.40% |
2.94% |
|
-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% |
|
-0.34% |
-2.76% |
3.83% |
22.26% |
16.60% |
-3.45% |
3.64% |
|
-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% |
|
-2.30% |
-7.52% |
2.64% |
32.29% |
15.88% |
-16.90% |
2.86% |
|
-1.78% |
-7.66% |
3.21% |
29.10% |
12.21% |
-23.87% |
3.49% |
|
-2.32% |
-1.62% |
7.56% |
26.27% |
28.34% |
21.91% |
5.59% |
|
-0.52% |
-1.33% |
5.14% |
23.05% |
22.26% |
10.08% |
3.78% |
|
-0.74% |
0.17% |
2.88% |
14.38% |
26.18% |
34.63% |
1.12% |
|
-3.44% |
-7.05% |
0.81% |
22.71% |
14.47% |
8.07% |
0.00% |
|
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 |
-1.56% |
-2.99% |
2.88% |
17.51% |
12.11% |
6.31% |
-1.35% |
* 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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