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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 |
18.47 |
-0.04 |
-0.22% |
2019/06/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 60.91% |
19.68% |
-24.60% |
-4.29% |
-6.13% |
-8.71% |
-20.40% |
15.49% |
16.61% |
-22.48% |
| 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 |
| 2019/06/26 |
18.47 |
-0.22% |
2019/06/07 |
17.85 |
0.34% |
| 2019/06/25 |
18.51 |
-0.05% |
2019/06/05 |
17.79 |
1.43% |
| 2019/06/24 |
18.52 |
0.22% |
2019/06/04 |
17.54 |
1.98% |
| 2019/06/21 |
18.48 |
3.24% |
2019/05/31 |
17.20 |
-1.55% |
| 2019/06/17 |
17.90 |
-0.72% |
2019/05/30 |
17.47 |
0.06% |
| 2019/06/14 |
18.03 |
0.11% |
2019/05/29 |
17.46 |
-1.47% |
| 2019/06/13 |
18.01 |
-0.33% |
2019/05/28 |
17.72 |
0.40% |
| 2019/06/12 |
18.07 |
-0.39% |
2019/05/24 |
17.65 |
-1.34% |
| 2019/06/11 |
18.14 |
0.72% |
2019/05/23 |
17.89 |
-1.92% |
| 2019/06/10 |
18.01 |
0.90% |
2019/05/22 |
18.24 |
0.72% |
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 |
|
-0.22% |
3.18% |
4.65% |
0.16% |
14.86% |
-8.56% |
12.76% |
| 道瓊世界原料指數 |
-0.16% |
1.85% |
7.90% |
0.98% |
12.02% |
-6.36% |
9.61% |
| CRB指數 |
0.82% |
3.95% |
2.09% |
-1.55% |
5.45% |
-7.54% |
7.40% |
| 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) |
-0.20% |
1.59% |
7.53% |
2.52% |
14.08% |
-3.20% |
11.99% |
|
-0.69% |
3.14% |
6.30% |
2.20% |
13.43% |
-1.79% |
12.26% |
|
-0.20% |
1.91% |
9.51% |
-2.14% |
12.44% |
-3.32% |
10.91% |
|
0.00% |
1.88% |
2.98% |
-0.37% |
15.17% |
-6.12% |
13.64% |
|
-0.49% |
2.19% |
10.97% |
0.85% |
17.75% |
3.60% |
16.17% |
|
-0.84% |
3.63% |
12.53% |
1.35% |
17.21% |
0.82% |
15.35% |
|
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% |
|
-0.22% |
0.39% |
3.42% |
1.80% |
16.21% |
-5.27% |
12.95% |
|
-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% |
|
1.54% |
2.76% |
4.39% |
-5.10% |
10.39% |
-19.27% |
10.19% |
|
1.55% |
1.35% |
2.95% |
-5.92% |
10.32% |
-17.35% |
11.02% |
|
-0.59% |
0.36% |
2.82% |
-1.53% |
10.41% |
-10.57% |
8.13% |
|
-0.24% |
0.59% |
4.05% |
2.54% |
17.64% |
3.93% |
16.03% |
|
-0.20% |
1.54% |
6.43% |
4.01% |
20.22% |
-6.59% |
16.52% |
|
0.99% |
3.44% |
7.97% |
2.01% |
17.66% |
-4.80% |
14.03% |
|
1.05% |
3.46% |
7.97% |
2.24% |
17.96% |
-4.20% |
14.38% |
|
0.26% |
1.83% |
5.79% |
0.43% |
18.18% |
-1.35% |
16.19% |
|
-0.10% |
3.34% |
7.28% |
0.95% |
17.69% |
-3.43% |
15.42% |
| 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% |
|
1.61% |
3.28% |
6.78% |
0.00% |
12.50% |
-5.97% |
10.53% |
|
0.00% |
2.22% |
6.98% |
0.00% |
12.20% |
-6.12% |
9.52% |
|
0.47% |
3.22% |
-0.19% |
-2.46% |
8.88% |
-9.91% |
7.32% |
| 基金平均績效 |
0.03% |
1.47% |
4.25% |
-0.61% |
10.95% |
-2.79% |
8.83% |
* 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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