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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 |
15.09 |
-0.14 |
-0.92% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 19.68% |
-24.60% |
-4.29% |
-6.13% |
-8.71% |
-20.40% |
15.49% |
16.61% |
-22.48% |
16.97% |
| 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 |
| 2020/07/14 |
15.09 |
-0.92% |
2020/06/30 |
14.77 |
0.61% |
| 2020/07/13 |
15.23 |
2.49% |
2020/06/29 |
14.68 |
-1.67% |
| 2020/07/10 |
14.86 |
-1.59% |
2020/06/26 |
14.93 |
-2.55% |
| 2020/07/09 |
15.10 |
0.13% |
2020/06/23 |
15.32 |
1.39% |
| 2020/07/08 |
15.08 |
-0.46% |
2020/06/22 |
15.11 |
-0.92% |
| 2020/07/07 |
15.15 |
-1.30% |
2020/06/19 |
15.25 |
0.86% |
| 2020/07/06 |
15.35 |
1.66% |
2020/06/18 |
15.12 |
-1.63% |
| 2020/07/03 |
15.10 |
0.13% |
2020/06/17 |
15.37 |
0.52% |
| 2020/07/02 |
15.08 |
1.62% |
2020/06/16 |
15.29 |
4.37% |
| 2020/07/01 |
14.84 |
0.47% |
2020/06/15 |
14.65 |
-2.53% |
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 |
|
-0.92% |
-0.40% |
0.40% |
11.53% |
-21.28% |
-18.70% |
-21.24% |
| 道瓊世界原料指數 |
0.69% |
2.25% |
6.79% |
19.07% |
-3.88% |
0.05% |
-4.90% |
| CRB指數 |
-0.49% |
-1.11% |
4.22% |
11.09% |
-23.77% |
-24.07% |
-24.65% |
| 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) |
0.89% |
2.17% |
7.15% |
18.10% |
-4.12% |
-0.41% |
-5.18% |
|
-0.03% |
0.01% |
3.53% |
15.49% |
-14.09% |
-11.89% |
-13.73% |
|
-1.93% |
1.67% |
6.91% |
15.38% |
-9.54% |
-5.52% |
-8.90% |
|
-1.26% |
-1.19% |
-0.23% |
7.36% |
-22.94% |
-19.53% |
-22.26% |
|
-2.85% |
1.03% |
6.17% |
15.75% |
0.19% |
4.21% |
-0.11% |
|
-2.53% |
1.96% |
6.99% |
20.30% |
2.59% |
5.53% |
1.43% |
|
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% |
|
0.28% |
-0.75% |
-0.55% |
6.30% |
-20.19% |
-20.36% |
-21.14% |
|
-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% |
|
3.48% |
1.84% |
-1.28% |
18.35% |
-33.16% |
-35.39% |
-33.73% |
|
3.03% |
0.59% |
-2.58% |
14.09% |
-34.74% |
-36.09% |
-34.87% |
|
0.71% |
1.91% |
6.10% |
18.66% |
-5.23% |
0.00% |
-3.62% |
|
0.66% |
0.53% |
2.99% |
10.96% |
-12.15% |
-10.92% |
-12.36% |
|
0.69% |
1.63% |
7.39% |
18.95% |
4.00% |
8.47% |
4.12% |
|
2.12% |
2.56% |
4.64% |
18.36% |
-13.84% |
-10.86% |
-14.56% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-1.33% |
-0.52% |
-0.10% |
7.23% |
-16.82% |
-18.03% |
-16.75% |
|
-0.98% |
0.50% |
0.75% |
11.46% |
-14.78% |
-15.41% |
-15.50% |
| 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% |
|
1.79% |
1.79% |
3.64% |
16.33% |
-12.31% |
-9.52% |
-12.31% |
|
0.00% |
2.50% |
5.13% |
17.14% |
-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 |
-0.04% |
0.44% |
1.83% |
9.90% |
-11.94% |
-8.67% |
-12.59% |
* 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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