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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 |
18.67 |
0.12 |
0.65% |
2019/11/18 |
|
|
| 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 |
| 2019/11/18 |
18.67 |
0.65% |
2019/11/04 |
18.49 |
1.87% |
| 2019/11/15 |
18.55 |
0.00% |
2019/11/01 |
18.15 |
0.00% |
| 2019/11/14 |
18.55 |
-0.11% |
2019/10/31 |
18.15 |
-0.87% |
| 2019/11/13 |
18.57 |
-0.75% |
2019/10/30 |
18.31 |
0.49% |
| 2019/11/12 |
18.71 |
0.11% |
2019/10/29 |
18.22 |
0.55% |
| 2019/11/11 |
18.69 |
-0.48% |
2019/10/25 |
18.12 |
0.28% |
| 2019/11/08 |
18.78 |
0.37% |
2019/10/24 |
18.07 |
0.78% |
| 2019/11/07 |
18.71 |
-0.16% |
2019/10/23 |
17.93 |
0.34% |
| 2019/11/06 |
18.74 |
0.05% |
2019/10/22 |
17.87 |
0.45% |
| 2019/11/05 |
18.73 |
1.30% |
2019/10/21 |
17.79 |
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 |
|
0.65% |
-0.11% |
5.18% |
11.06% |
2.41% |
3.78% |
13.98% |
| 道瓊世界原料指數 |
-0.20% |
-0.31% |
3.90% |
8.72% |
5.53% |
2.70% |
9.22% |
| CRB指數 |
-1.01% |
-0.13% |
1.95% |
5.15% |
-1.00% |
-4.34% |
5.52% |
| 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) |
-0.07% |
0.01% |
4.00% |
8.57% |
5.30% |
51.78% |
11.52% |
|
0.81% |
-0.14% |
3.26% |
5.50% |
0.85% |
0.77% |
8.82% |
|
0.08% |
-1.35% |
4.62% |
9.82% |
5.75% |
4.92% |
9.61% |
|
0.42% |
-0.41% |
5.83% |
11.27% |
3.37% |
6.30% |
18.04% |
|
0.18% |
-0.98% |
3.25% |
3.38% |
5.38% |
8.64% |
12.23% |
|
0.60% |
-0.78% |
3.75% |
2.36% |
4.10% |
6.17% |
8.42% |
|
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% |
|
0.62% |
0.00% |
3.90% |
6.81% |
0.68% |
0.96% |
11.27% |
|
-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% |
|
-1.49% |
-2.04% |
3.32% |
3.52% |
-11.83% |
-16.56% |
-2.04% |
|
-1.85% |
-2.65% |
4.14% |
3.46% |
-11.32% |
-14.03% |
1.27% |
|
0.24% |
0.00% |
2.56% |
5.26% |
1.94% |
-0.36% |
8.52% |
|
0.48% |
0.12% |
1.69% |
4.60% |
3.19% |
7.12% |
15.34% |
|
-0.05% |
0.36% |
4.25% |
8.28% |
4.99% |
5.21% |
16.82% |
|
-0.25% |
-0.73% |
3.17% |
8.82% |
5.99% |
6.13% |
14.17% |
|
-0.23% |
-0.68% |
3.33% |
8.89% |
6.23% |
6.75% |
14.78% |
|
-0.45% |
-0.71% |
3.61% |
4.58% |
-1.67% |
3.33% |
11.02% |
|
-0.22% |
-0.44% |
2.94% |
6.57% |
-0.76% |
2.13% |
9.52% |
| 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% |
-1.56% |
3.28% |
6.78% |
5.00% |
5.00% |
10.53% |
|
2.17% |
0.00% |
4.44% |
11.90% |
6.82% |
6.82% |
11.90% |
|
0.39% |
-0.39% |
1.73% |
3.80% |
-4.21% |
-5.41% |
4.48% |
| 基金平均績效 |
-0.04% |
-0.78% |
2.44% |
4.42% |
0.78% |
2.96% |
7.04% |
* 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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