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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 |
14.98 |
-0.50 |
-3.23% |
2020/09/24 |
|
|
| 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 |
| 2020/09/24 |
14.98 |
-3.23% |
2020/09/10 |
15.92 |
1.08% |
| 2020/09/23 |
15.48 |
0.58% |
2020/09/09 |
15.75 |
-0.82% |
| 2020/09/22 |
15.39 |
-1.03% |
2020/09/08 |
15.88 |
-0.63% |
| 2020/09/21 |
15.55 |
-3.66% |
2020/09/07 |
15.98 |
-0.56% |
| 2020/09/18 |
16.14 |
1.00% |
2020/09/04 |
16.07 |
-1.11% |
| 2020/09/17 |
15.98 |
-1.11% |
2020/09/03 |
16.25 |
-0.61% |
| 2020/09/16 |
16.16 |
0.00% |
2020/09/02 |
16.35 |
1.24% |
| 2020/09/15 |
16.16 |
0.69% |
2020/09/01 |
16.15 |
-0.12% |
| 2020/09/14 |
16.05 |
0.94% |
2020/08/28 |
16.17 |
0.12% |
| 2020/09/11 |
15.90 |
-0.13% |
2020/08/27 |
16.15 |
-0.12% |
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 |
|
-3.23% |
-6.26% |
-7.47% |
-2.22% |
38.70% |
-17.51% |
-21.82% |
| 道瓊世界原料指數 |
0.09% |
-6.14% |
-2.87% |
9.36% |
38.63% |
6.44% |
-2.11% |
| CRB指數 |
0.06% |
-2.04% |
-2.75% |
9.66% |
14.54% |
-15.96% |
-20.10% |
| 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) |
0.32% |
-5.67% |
-2.25% |
10.68% |
39.40% |
7.19% |
-1.45% |
|
-2.60% |
-5.72% |
-4.25% |
2.06% |
40.12% |
-7.49% |
-12.89% |
|
-3.08% |
-6.96% |
-4.50% |
7.07% |
46.51% |
-3.60% |
-8.55% |
|
-2.72% |
-5.02% |
-5.99% |
-5.23% |
29.38% |
-22.20% |
-24.66% |
|
0.38% |
-6.83% |
-1.91% |
7.29% |
38.49% |
10.76% |
2.07% |
|
0.33% |
-8.44% |
-3.52% |
11.26% |
49.08% |
17.30% |
5.84% |
|
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% |
|
-2.03% |
-7.17% |
-5.16% |
-2.03% |
36.89% |
-18.71% |
-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% |
|
0.85% |
-8.46% |
-11.19% |
-5.31% |
29.82% |
-34.38% |
-38.87% |
|
0.99% |
-6.97% |
-10.23% |
-8.63% |
19.92% |
-37.98% |
-41.19% |
|
-2.19% |
-4.72% |
-3.86% |
2.29% |
46.29% |
1.19% |
-4.19% |
|
-0.39% |
-4.63% |
-4.15% |
1.60% |
38.04% |
-9.72% |
-12.01% |
|
-0.66% |
-3.97% |
-3.33% |
11.28% |
45.22% |
20.55% |
11.89% |
|
0.00% |
-6.85% |
-7.46% |
3.67% |
28.08% |
-10.73% |
-16.33% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-2.49% |
-6.63% |
-9.26% |
-7.59% |
23.26% |
-20.12% |
-22.19% |
|
-2.83% |
-7.93% |
-8.46% |
-2.59% |
36.44% |
-13.28% |
-17.28% |
| 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% |
-6.40% |
-7.79% |
2.96% |
26.36% |
-10.32% |
-14.46% |
|
-0.74% |
-7.78% |
-8.41% |
3.33% |
34.33% |
-10.44% |
-16.04% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-0.89% |
-4.62% |
-4.44% |
0.92% |
21.89% |
-7.14% |
-13.06% |
* 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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