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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 |
12.34 |
0.48 |
4.05% |
2020/03/31 |
|
|
| 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 |
| 2020/03/31 |
12.34 |
4.05% |
2020/03/16 |
11.26 |
-8.97% |
| 2020/03/30 |
11.86 |
-1.41% |
2020/03/13 |
12.37 |
-1.12% |
| 2020/03/27 |
12.03 |
1.95% |
2020/03/12 |
12.51 |
-7.88% |
| 2020/03/26 |
11.80 |
1.99% |
2020/03/11 |
13.58 |
-3.21% |
| 2020/03/25 |
11.57 |
7.13% |
2020/03/10 |
14.03 |
-2.43% |
| 2020/03/24 |
10.80 |
6.30% |
2020/03/09 |
14.38 |
-8.41% |
| 2020/03/23 |
10.16 |
-6.70% |
2020/03/06 |
15.70 |
-3.44% |
| 2020/03/20 |
10.89 |
10.22% |
2020/03/05 |
16.26 |
-1.39% |
| 2020/03/19 |
9.88 |
-7.49% |
2020/03/04 |
16.49 |
0.55% |
| 2020/03/18 |
10.68 |
-5.15% |
2020/03/03 |
16.40 |
3.99% |
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 |
|
4.05% |
14.26% |
-22.39% |
-35.59% |
-30.75% |
-33.51% |
-35.59% |
| 道瓊世界原料指數 |
-0.18% |
5.17% |
-15.81% |
-28.46% |
-21.70% |
-24.87% |
-28.46% |
| CRB指數 |
0.08% |
-4.96% |
-23.62% |
-34.45% |
-29.98% |
-33.72% |
-34.45% |
| 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) |
0.03% |
5.89% |
-15.04% |
-27.74% |
-21.25% |
-23.50% |
-27.74% |
|
1.81% |
10.98% |
-19.02% |
-31.01% |
-24.96% |
-27.67% |
-31.01% |
|
2.51% |
7.25% |
-20.20% |
-33.05% |
-28.22% |
-33.34% |
-33.05% |
|
5.23% |
13.38% |
-22.06% |
-33.98% |
-30.94% |
-31.82% |
-33.98% |
|
-1.52% |
1.89% |
-14.67% |
-28.34% |
-21.30% |
-24.59% |
-28.34% |
|
-2.27% |
3.46% |
-14.81% |
-30.04% |
-20.93% |
-26.44% |
-30.04% |
|
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% |
|
1.73% |
16.60% |
-21.27% |
-32.72% |
-29.89% |
-31.52% |
-32.83% |
|
-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% |
|
3.26% |
3.64% |
-35.81% |
-51.20% |
-46.43% |
-54.62% |
-51.20% |
|
3.60% |
1.17% |
-35.89% |
-50.38% |
-47.03% |
-53.83% |
-50.38% |
|
1.38% |
14.51% |
-15.33% |
-24.83% |
-19.64% |
-22.46% |
-25.00% |
|
1.25% |
17.75% |
-18.03% |
-24.86% |
-22.16% |
-21.88% |
-24.94% |
|
0.15% |
5.90% |
-12.41% |
-18.41% |
-12.19% |
-13.07% |
-18.41% |
|
1.66% |
3.77% |
-20.83% |
-34.79% |
-29.45% |
-31.04% |
-34.79% |
|
1.72% |
3.85% |
-20.83% |
-34.40% |
-28.90% |
-30.32% |
-34.40% |
|
3.32% |
6.29% |
-17.86% |
-32.90% |
-30.06% |
-33.48% |
-32.90% |
|
2.63% |
7.94% |
-17.98% |
-34.55% |
-29.78% |
-33.93% |
-34.55% |
| 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% |
15.79% |
-20.00% |
-32.31% |
-29.03% |
-30.16% |
-32.31% |
|
3.33% |
19.23% |
-22.50% |
-35.42% |
-31.11% |
-32.61% |
-35.42% |
|
-2.01% |
-2.41% |
-24.39% |
-35.43% |
-32.41% |
-36.16% |
-35.00% |
| 基金平均績效 |
1.15% |
6.33% |
-16.14% |
-26.02% |
-22.10% |
-22.64% |
-26.27% |
* 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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