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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 |
-0.66% |
-4.52% |
0.32% |
10.57% |
56.51% |
7.10% |
0.02% |
| CRB指數 |
-0.20% |
-0.16% |
-1.63% |
6.09% |
19.08% |
-16.82% |
-20.60% |
| 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) |
-0.43% |
-4.54% |
0.43% |
11.40% |
55.82% |
7.47% |
0.33% |
|
-1.89% |
-3.55% |
-1.20% |
6.12% |
44.23% |
-5.59% |
-10.50% |
|
-1.55% |
-4.32% |
-1.77% |
10.55% |
50.97% |
-1.31% |
-5.58% |
|
-0.83% |
-3.68% |
-3.47% |
-2.90% |
28.61% |
-20.78% |
-23.37% |
|
-1.03% |
-4.76% |
-3.75% |
1.85% |
41.32% |
-15.62% |
-19.68% |
|
-1.77% |
-5.63% |
-0.69% |
8.80% |
54.28% |
11.31% |
4.12% |
|
-1.97% |
-6.69% |
-0.94% |
13.48% |
68.70% |
18.44% |
8.84% |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
|
-3.45% |
-4.51% |
-3.14% |
1.79% |
36.97% |
-16.97% |
-19.46% |
|
-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% |
-2.89% |
-6.33% |
-5.61% |
52.26% |
-33.33% |
-36.64% |
|
0.32% |
-1.86% |
-5.67% |
-9.46% |
37.99% |
-37.30% |
-39.46% |
|
-1.93% |
-3.25% |
-2.16% |
5.90% |
46.35% |
2.99% |
-2.49% |
|
-2.55% |
-4.03% |
-4.03% |
2.83% |
33.86% |
-9.70% |
-11.89% |
|
0.01% |
-3.00% |
-0.81% |
13.86% |
55.00% |
20.79% |
13.30% |
|
-0.27% |
-5.59% |
-4.47% |
4.46% |
56.13% |
-9.93% |
-14.08% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-0.64% |
-4.42% |
-5.68% |
-3.53% |
31.54% |
-18.13% |
-19.69% |
|
-0.72% |
-5.41% |
-3.52% |
3.14% |
47.58% |
-10.65% |
-13.93% |
| 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% |
|
-4.07% |
-5.03% |
-4.87% |
2.91% |
45.13% |
-10.16% |
-12.92% |
|
-4.38% |
-5.03% |
-4.38% |
6.41% |
53.70% |
-9.78% |
-13.54% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-1.15% |
-3.13% |
-2.44% |
2.58% |
29.00% |
-6.30% |
-11.67% |
* 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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