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
霸菱全球資源基金-A類/配息(美元)
-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%
安本環球世界資源基金-A2累積(美元)
-0.03% 0.01% 3.53% 15.49% -14.09% -11.89% -13.73%
安聯全球資源基金(歐元)
-1.93% 1.67% 6.91% 15.38% -9.54% -5.52% -8.90%
霸菱全球資源基金-A類/配息(歐元)
-1.26% -1.19% -0.23% 7.36% -22.94% -19.53% -22.26%
貝萊德世界礦業基金A2(歐元)
-2.85% 1.03% 6.17% 15.75% 0.19% 4.21% -0.11%
貝萊德世界礦業基金A2(美元)
-2.53% 1.96% 6.99% 20.30% 2.59% 5.53% 1.43%
法巴百利達全球原物料股票基金(美元)
0.02% -1.46% -1.95% 1.30% 4.68% 13.78% -1.97%
法巴百利達全球原物料股票基金-年配(歐元)
0.34% -1.16% -0.63% -2.97% 1.98% -2.51% -4.15%
德銀遠東DWS全球原物料能源基金(台幣)
0.28% -0.75% -0.55% 6.30% -20.19% -20.36% -21.14%
歐義銳榮能源原物料基金-R(歐元)
-0.98% 1.09% -0.70% 6.67% 12.86% 38.99% -0.33%
歐義銳榮能源原物料基金-R2(美元)
-0.06% 1.16% -0.08% 6.64% 6.98% 33.16% 0.84%
首域全球資源基金(美元)
0.41% 0.41% 6.99% -4.11% -11.07% -20.20% 5.15%
天然資源基金-A/累積(美元)
3.48% 1.84% -1.28% 18.35% -33.16% -35.39% -33.73%
天然資源基金-A/累積(歐元)
3.03% 0.59% -2.58% 14.09% -34.74% -36.09% -34.87%
復華全球原物料基金(台幣)
0.71% 1.91% 6.10% 18.66% -5.23% 0.00% -3.62%
匯豐全球關鍵資源基金(台幣)
0.66% 0.53% 2.99% 10.96% -12.15% -10.92% -12.36%
NN(L)原物料基金(美元)
0.69% 1.63% 7.39% 18.95% 4.00% 8.47% 4.12%
晉達環球天然資源基金-C股(美元)
2.12% 2.56% 4.64% 18.36% -13.84% -10.86% -14.56%
晉達環球天然資源基金-F股(美元)
1.07% 2.45% -0.92% 25.29% -16.89% -13.45% -16.70%
摩根環球天然資源基金(歐元)
-1.33% -0.52% -0.10% 7.23% -16.82% -18.03% -16.75%
摩根環球天然資源基金(美元)
-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%
新加坡大華全球資源(星幣)
1.79% 1.79% 3.64% 16.33% -12.31% -9.52% -12.31%
新加坡大華全球資源(美元)
0.00% 2.50% 5.13% 17.14% -14.58% -10.87% -14.58%
元大商品指數期貨基金(台幣)
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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。