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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 |
18.23 |
-0.01 |
-0.05% |
2019/09/19 |
|
|
| 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 |
| 2019/09/19 |
18.23 |
-0.05% |
2019/09/04 |
17.15 |
0.35% |
| 2019/09/18 |
18.24 |
-0.11% |
2019/09/03 |
17.09 |
-0.52% |
| 2019/09/17 |
18.26 |
0.50% |
2019/09/02 |
17.18 |
0.12% |
| 2019/09/16 |
18.17 |
0.55% |
2019/08/30 |
17.16 |
1.18% |
| 2019/09/13 |
18.07 |
0.84% |
2019/08/29 |
16.96 |
1.13% |
| 2019/09/11 |
17.92 |
1.36% |
2019/08/28 |
16.77 |
-0.36% |
| 2019/09/10 |
17.68 |
0.63% |
2019/08/27 |
16.83 |
-1.41% |
| 2019/09/09 |
17.57 |
0.57% |
2019/08/23 |
17.07 |
-0.23% |
| 2019/09/06 |
17.47 |
0.11% |
2019/08/22 |
17.11 |
0.12% |
| 2019/09/05 |
17.45 |
1.75% |
2019/08/21 |
17.09 |
-0.23% |
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 |
|
-0.05% |
1.73% |
8.45% |
1.84% |
-3.44% |
-9.62% |
11.29% |
| 道瓊世界原料指數 |
0.08% |
-0.99% |
6.22% |
-2.16% |
-2.77% |
-8.94% |
6.71% |
| CRB指數 |
-0.24% |
1.46% |
4.07% |
-0.72% |
-4.45% |
-7.98% |
4.44% |
| 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% |
-1.01% |
5.48% |
-2.69% |
-1.43% |
-7.36% |
8.64% |
|
-0.22% |
0.75% |
6.20% |
0.64% |
-1.76% |
-3.07% |
9.54% |
|
-1.25% |
-0.21% |
9.21% |
0.16% |
-3.68% |
3.16% |
9.00% |
|
-0.30% |
1.17% |
8.57% |
3.26% |
-0.96% |
-4.52% |
15.17% |
|
-0.74% |
-0.06% |
5.05% |
-0.83% |
-1.36% |
6.76% |
12.73% |
|
-0.70% |
0.54% |
4.87% |
-2.04% |
-3.87% |
1.26% |
9.04% |
|
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% |
|
-0.45% |
0.45% |
6.69% |
-1.22% |
-1.54% |
-7.08% |
11.15% |
|
-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% |
|
0.00% |
0.54% |
7.14% |
-4.15% |
-12.74% |
-22.81% |
2.78% |
|
0.20% |
1.00% |
7.92% |
-2.51% |
-9.68% |
-17.65% |
6.78% |
|
-0.12% |
0.84% |
4.63% |
0.12% |
-2.90% |
-12.46% |
7.87% |
|
-0.35% |
0.48% |
5.09% |
0.48% |
0.95% |
0.12% |
15.89% |
|
0.01% |
0.39% |
5.24% |
-1.06% |
-0.26% |
-8.88% |
13.53% |
|
0.00% |
1.26% |
7.62% |
2.42% |
-0.25% |
-4.85% |
12.90% |
|
0.12% |
1.30% |
7.63% |
2.63% |
0.00% |
-4.23% |
13.46% |
|
-0.18% |
0.35% |
5.80% |
-1.57% |
-2.75% |
-0.88% |
12.31% |
|
-0.11% |
0.88% |
7.74% |
-0.86% |
-3.47% |
-4.27% |
10.72% |
| 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% |
1.61% |
6.78% |
3.28% |
0.00% |
-3.08% |
10.53% |
|
0.00% |
2.22% |
6.98% |
2.22% |
-2.13% |
-4.17% |
9.52% |
|
-0.56% |
2.38% |
3.98% |
0.66% |
-4.74% |
-11.24% |
4.66% |
| 基金平均績效 |
-0.31% |
0.42% |
4.73% |
-0.51% |
-2.48% |
-2.84% |
7.05% |
* 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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