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法巴百利達全球原物料股票基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
128.06 |
0.03 |
0.02% |
2018/03/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -59.54% |
64.32% |
20.07% |
-20.07% |
12.07% |
1.83% |
-8.44% |
-10.14% |
14.37% |
22.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/03/16 |
128.06 |
0.02% |
2018/03/02 |
125.49 |
-0.55% |
| 2018/03/15 |
128.03 |
-0.57% |
2018/03/01 |
126.19 |
-0.97% |
| 2018/03/14 |
128.77 |
-0.85% |
2018/02/28 |
127.43 |
-2.87% |
| 2018/03/13 |
129.88 |
-0.19% |
2018/02/26 |
131.19 |
0.60% |
| 2018/03/12 |
130.13 |
0.13% |
2018/02/23 |
130.41 |
0.68% |
| 2018/03/09 |
129.96 |
1.14% |
2018/02/22 |
129.53 |
0.46% |
| 2018/03/08 |
128.50 |
0.08% |
2018/02/21 |
128.94 |
-0.29% |
| 2018/03/07 |
128.40 |
-0.29% |
2018/02/20 |
129.32 |
-0.99% |
| 2018/03/06 |
128.77 |
1.29% |
2018/02/16 |
130.61 |
-0.15% |
| 2018/03/05 |
127.13 |
1.31% |
2018/02/15 |
130.80 |
1.36% |
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 |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
| 道瓊世界原料指數 |
-1.06% |
-0.11% |
6.02% |
20.45% |
24.25% |
23.45% |
3.65% |
| CRB指數 |
-1.32% |
-1.37% |
5.65% |
13.89% |
20.60% |
-3.99% |
3.01% |
| 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) |
0.00% |
0.72% |
6.65% |
19.74% |
25.24% |
24.26% |
4.41% |
|
0.43% |
-0.25% |
9.94% |
30.24% |
32.79% |
17.75% |
7.64% |
|
0.96% |
1.01% |
9.73% |
23.11% |
20.60% |
15.14% |
8.97% |
|
0.43% |
0.00% |
11.52% |
27.02% |
19.50% |
-4.94% |
9.21% |
|
0.71% |
-0.10% |
11.38% |
30.04% |
26.88% |
3.92% |
8.05% |
|
-2.45% |
-1.87% |
7.61% |
20.33% |
22.83% |
27.75% |
5.69% |
|
-2.27% |
-1.27% |
7.31% |
23.89% |
29.05% |
40.06% |
4.90% |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
|
0.66% |
-0.22% |
6.60% |
24.15% |
22.24% |
-0.05% |
7.29% |
|
-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% |
|
-2.18% |
-4.45% |
9.29% |
37.60% |
21.67% |
-12.10% |
8.81% |
|
-2.63% |
-4.24% |
10.00% |
33.88% |
15.30% |
-19.72% |
9.12% |
|
0.72% |
-0.09% |
11.42% |
25.78% |
30.62% |
23.98% |
8.09% |
|
1.13% |
0.31% |
9.20% |
23.90% |
26.77% |
12.83% |
6.37% |
|
1.17% |
0.75% |
5.26% |
13.64% |
27.73% |
36.58% |
2.59% |
|
-1.07% |
-1.70% |
8.05% |
26.68% |
23.14% |
10.63% |
6.44% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-2.45% |
-1.52% |
6.48% |
10.58% |
7.70% |
-10.00% |
-10.62% |
|
-2.76% |
-1.25% |
9.44% |
14.86% |
20.08% |
1.60% |
-0.42% |
| 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% |
|
-0.98% |
-1.81% |
7.65% |
24.16% |
18.72% |
8.31% |
6.99% |
|
-0.75% |
-1.66% |
8.57% |
27.27% |
24.30% |
10.83% |
6.83% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-0.48% |
-0.71% |
6.49% |
19.52% |
15.84% |
8.60% |
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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