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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 |
20.56 |
-0.04 |
-0.19% |
2018/07/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
60.91% |
19.68% |
-24.60% |
-4.29% |
-6.13% |
-8.71% |
-20.40% |
15.49% |
16.61% |
| 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 |
| 2018/07/19 |
20.56 |
-0.19% |
2018/07/05 |
20.52 |
0.44% |
| 2018/07/18 |
20.60 |
-0.29% |
2018/07/04 |
20.43 |
-0.05% |
| 2018/07/17 |
20.66 |
-0.67% |
2018/07/03 |
20.44 |
-0.44% |
| 2018/07/16 |
20.80 |
0.48% |
2018/07/02 |
20.53 |
0.00% |
| 2018/07/13 |
20.70 |
0.05% |
2018/06/29 |
20.53 |
0.44% |
| 2018/07/12 |
20.69 |
-1.00% |
2018/06/28 |
20.44 |
0.59% |
| 2018/07/11 |
20.90 |
-0.38% |
2018/06/27 |
20.32 |
0.59% |
| 2018/07/10 |
20.98 |
0.91% |
2018/06/26 |
20.20 |
-1.22% |
| 2018/07/09 |
20.79 |
1.41% |
2018/06/25 |
20.45 |
0.29% |
| 2018/07/06 |
20.50 |
-0.10% |
2018/06/22 |
20.39 |
-0.24% |
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 |
|
-0.19% |
-0.63% |
0.54% |
-2.61% |
-6.80% |
12.23% |
-2.70% |
| 道瓊世界原料指數 |
-0.14% |
-0.65% |
-1.52% |
-5.70% |
-10.29% |
5.73% |
-5.74% |
| CRB指數 |
0.63% |
-0.57% |
-1.21% |
-4.61% |
-1.47% |
7.97% |
-0.22% |
| 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) |
-0.13% |
-0.50% |
-1.22% |
-5.24% |
-10.49% |
5.41% |
-5.51% |
|
-0.50% |
-0.07% |
0.34% |
-2.10% |
-5.65% |
13.99% |
-0.70% |
|
0.00% |
0.17% |
-3.85% |
-2.98% |
-6.24% |
9.20% |
-3.53% |
|
0.00% |
-0.06% |
0.17% |
3.87% |
-1.39% |
11.51% |
0.62% |
|
-0.70% |
-0.49% |
-4.27% |
-3.81% |
-8.13% |
8.29% |
-4.66% |
|
-1.02% |
-1.15% |
-3.97% |
-9.84% |
-13.02% |
8.98% |
-7.79% |
|
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% |
|
0.46% |
0.46% |
1.51% |
3.66% |
0.57% |
13.27% |
4.10% |
|
-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% |
|
0.54% |
0.00% |
-1.77% |
-6.08% |
-9.30% |
7.75% |
-5.44% |
|
-0.27% |
-1.73% |
0.14% |
0.14% |
-2.25% |
15.86% |
3.07% |
|
-0.94% |
-2.02% |
-1.25% |
4.83% |
1.78% |
14.75% |
5.35% |
|
0.21% |
0.42% |
-0.52% |
2.81% |
-1.35% |
15.83% |
2.04% |
|
0.60% |
0.60% |
2.20% |
1.58% |
-0.12% |
14.34% |
4.23% |
|
-0.49% |
0.59% |
-0.61% |
-5.29% |
-8.35% |
7.81% |
-3.80% |
|
-0.59% |
-1.05% |
-1.62% |
-3.96% |
-6.50% |
13.07% |
-2.97% |
|
-0.55% |
-0.99% |
-1.53% |
-3.75% |
-6.26% |
13.80% |
-2.71% |
|
0.00% |
-1.01% |
-2.08% |
1.90% |
0.08% |
15.14% |
3.33% |
|
-0.31% |
-1.71% |
-1.80% |
-4.48% |
-5.31% |
15.98% |
-0.10% |
| 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% |
-1.49% |
-1.49% |
1.54% |
-2.94% |
20.00% |
1.54% |
|
0.00% |
-2.04% |
-2.04% |
-4.00% |
-5.88% |
20.00% |
-2.04% |
|
0.55% |
-0.39% |
-2.57% |
-5.05% |
-2.40% |
6.87% |
-1.77% |
| 基金平均績效 |
-0.26% |
-0.80% |
-1.55% |
-1.83% |
-3.43% |
12.61% |
-1.67% |
* 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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