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%

法巴百利達全球原物料股票基金(美元)



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
法巴百利達全球原物料股票基金(美元)
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%
安本環球世界資源基金-A2累積(美元)
0.43% -0.25% 9.94% 30.24% 32.79% 17.75% 7.64%
安聯全球資源基金(歐元)
0.96% 1.01% 9.73% 23.11% 20.60% 15.14% 8.97%
霸菱全球資源基金-A類/配息(歐元)
0.43% 0.00% 11.52% 27.02% 19.50% -4.94% 9.21%
霸菱全球資源基金-A類/配息(美元)
0.71% -0.10% 11.38% 30.04% 26.88% 3.92% 8.05%
貝萊德世界礦業基金A2(歐元)
-2.45% -1.87% 7.61% 20.33% 22.83% 27.75% 5.69%
貝萊德世界礦業基金A2(美元)
-2.27% -1.27% 7.31% 23.89% 29.05% 40.06% 4.90%
法巴百利達全球原物料股票基金-年配(歐元)
0.34% -1.16% -0.63% -2.97% 1.98% -2.51% -4.15%
德銀遠東DWS全球原物料能源基金(台幣)
0.66% -0.22% 6.60% 24.15% 22.24% -0.05% 7.29%
歐義銳榮能源原物料基金-R(歐元)
-0.98% 1.09% -0.70% 6.67% 12.86% 38.99% -0.33%
歐義銳榮能源原物料基金-R2(美元)
-0.06% 1.16% -0.08% 6.64% 6.98% 33.16% 0.84%
首域全球資源基金(美元)
0.41% 0.41% 6.99% -4.11% -11.07% -20.20% 5.15%
天然資源基金-A/累積(美元)
-2.18% -4.45% 9.29% 37.60% 21.67% -12.10% 8.81%
天然資源基金-A/累積(歐元)
-2.63% -4.24% 10.00% 33.88% 15.30% -19.72% 9.12%
復華全球原物料基金(台幣)
0.72% -0.09% 11.42% 25.78% 30.62% 23.98% 8.09%
匯豐全球關鍵資源基金(台幣)
1.13% 0.31% 9.20% 23.90% 26.77% 12.83% 6.37%
NN(L)原物料基金(美元)
1.17% 0.75% 5.26% 13.64% 27.73% 36.58% 2.59%
晉達環球天然資源基金-C股(美元)
-1.07% -1.70% 8.05% 26.68% 23.14% 10.63% 6.44%
晉達環球天然資源基金-F股(美元)
1.07% 2.45% -0.92% 25.29% -16.89% -13.45% -16.70%
摩根環球天然資源基金(歐元)
-2.45% -1.52% 6.48% 10.58% 7.70% -10.00% -10.62%
摩根環球天然資源基金(美元)
-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%
新加坡大華全球資源(星幣)
-0.98% -1.81% 7.65% 24.16% 18.72% 8.31% 6.99%
新加坡大華全球資源(美元)
-0.75% -1.66% 8.57% 27.27% 24.30% 10.83% 6.83%
元大商品指數期貨基金(台幣)
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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