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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 |
19.82 |
0.11 |
0.56% |
2017/09/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
60.91% |
19.68% |
-24.60% |
-4.29% |
-6.13% |
-8.71% |
-20.40% |
15.49% |
| 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 |
| 2017/09/22 |
19.82 |
0.56% |
2017/09/08 |
19.18 |
0.42% |
| 2017/09/21 |
19.71 |
0.31% |
2017/09/07 |
19.10 |
1.27% |
| 2017/09/20 |
19.65 |
0.26% |
2017/09/06 |
18.86 |
0.21% |
| 2017/09/19 |
19.60 |
0.46% |
2017/09/05 |
18.82 |
0.05% |
| 2017/09/18 |
19.51 |
0.41% |
2017/09/04 |
18.81 |
0.48% |
| 2017/09/15 |
19.43 |
0.36% |
2017/09/01 |
18.72 |
1.13% |
| 2017/09/14 |
19.36 |
-0.21% |
2017/08/31 |
18.51 |
0.49% |
| 2017/09/13 |
19.40 |
0.67% |
2017/08/30 |
18.42 |
0.49% |
| 2017/09/12 |
19.27 |
0.47% |
2017/08/29 |
18.33 |
-0.05% |
| 2017/09/11 |
19.18 |
0.00% |
2017/08/25 |
18.34 |
0.11% |
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 |
|
0.56% |
2.01% |
9.50% |
13.06% |
8.37% |
16.31% |
9.38% |
| 道瓊世界原料指數 |
-0.18% |
-0.11% |
3.37% |
10.80% |
10.73% |
23.08% |
19.41% |
| CRB指數 |
0.09% |
-0.26% |
3.87% |
10.25% |
-0.16% |
-1.62% |
-4.65% |
| 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) |
-0.17% |
0.12% |
3.28% |
10.34% |
10.68% |
21.78% |
18.36% |
|
0.38% |
1.34% |
7.43% |
11.53% |
12.11% |
22.07% |
14.57% |
|
-0.47% |
-1.92% |
2.17% |
11.57% |
-2.93% |
21.27% |
3.57% |
|
0.06% |
1.85% |
7.53% |
5.48% |
-2.30% |
9.16% |
-3.50% |
|
0.23% |
-1.50% |
-0.26% |
12.55% |
-0.83% |
10.42% |
4.35% |
|
0.62% |
-1.54% |
1.56% |
20.69% |
9.72% |
17.44% |
18.38% |
|
0.56% |
1.25% |
6.50% |
9.16% |
9.89% |
25.17% |
16.51% |
|
0.42% |
0.58% |
4.33% |
1.25% |
-3.45% |
14.26% |
0.40% |
|
0.56% |
1.65% |
6.07% |
6.96% |
4.09% |
8.79% |
-1.44% |
|
-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% |
|
-0.55% |
-1.28% |
3.83% |
15.57% |
3.44% |
14.59% |
9.27% |
|
0.46% |
2.49% |
9.65% |
9.65% |
-3.37% |
-0.90% |
-8.60% |
|
0.36% |
2.41% |
7.81% |
2.22% |
-12.80% |
-7.07% |
-19.53% |
|
-0.35% |
0.47% |
5.77% |
8.99% |
4.87% |
2.38% |
-2.60% |
|
-0.27% |
1.35% |
3.31% |
5.64% |
6.54% |
7.46% |
2.32% |
|
-0.85% |
0.30% |
5.01% |
11.12% |
11.51% |
23.43% |
19.54% |
|
-0.76% |
-0.26% |
5.69% |
12.55% |
2.36% |
11.11% |
0.91% |
|
-0.72% |
-0.12% |
5.78% |
12.88% |
2.74% |
11.80% |
1.48% |
|
-0.09% |
0.09% |
4.05% |
8.55% |
-4.27% |
12.13% |
-2.95% |
|
-0.77% |
0.45% |
5.38% |
16.41% |
5.75% |
20.29% |
9.88% |
| 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% |
|
-1.69% |
-1.69% |
5.45% |
13.73% |
3.57% |
7.41% |
-1.69% |
|
-2.27% |
-2.27% |
7.50% |
19.44% |
7.50% |
7.50% |
4.88% |
|
-0.16% |
1.07% |
3.58% |
7.52% |
-0.61% |
-2.17% |
-11.05% |
| 基金平均績效 |
-0.34% |
0.08% |
4.24% |
9.04% |
2.36% |
11.93% |
1.70% |
* 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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