法巴百利達全球原物料股票基金-年配 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 55.62 0.19 0.34% 2018/03/16

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-58.24% 54.99% 26.22% -17.39% 7.90% -5.23% 1.16% -1.59% 14.16% 5.53%

法巴百利達全球原物料股票基金-年配(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/03/16 55.62 0.34% 2018/03/02 54.38 -1.61%
2018/03/15 55.43 -0.27% 2018/03/01 55.27 -0.83%
2018/03/14 55.58 -0.55% 2018/02/28 55.73 -2.14%
2018/03/13 55.89 -0.82% 2018/02/26 56.95 0.67%
2018/03/12 56.35 0.14% 2018/02/23 56.57 0.87%
2018/03/09 56.27 1.21% 2018/02/22 56.08 0.45%
2018/03/08 55.60 0.67% 2018/02/21 55.83 -0.13%
2018/03/07 55.23 -0.31% 2018/02/20 55.90 -0.13%
2018/03/06 55.40 0.71% 2018/02/16 55.97 0.11%
2018/03/05 55.01 1.16% 2018/02/15 55.91 0.78%
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-年配(歐元)
0.34% -1.16% -0.63% -2.97% 1.98% -2.51% -4.15%
道瓊世界原料指數 -1.03% -1.30% -20.13% -29.71% -21.73% -29.26% -30.33%
CRB指數 2.50% 3.29% -22.42% -31.54% -26.21% -31.52% -31.13%
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) -1.30% -1.38% -20.37% -29.33% -21.37% -28.33% -29.99%
安本環球世界資源基金-A2累積(美元)
-0.11% -0.08% -20.40% -32.71% -24.81% -30.70% -32.45%
安聯全球資源基金(歐元)
2.51% 7.25% -20.20% -33.05% -28.22% -33.34% -33.05%
霸菱全球資源基金-A類/配息(歐元)
5.23% 13.38% -22.06% -33.98% -30.94% -31.82% -33.98%
霸菱全球資源基金-A類/配息(美元)
4.05% 14.26% -22.39% -35.59% -30.75% -33.51% -35.59%
貝萊德世界礦業基金A2(歐元)
2.23% -1.44% -12.78% -27.20% -16.71% -24.25% -26.49%
貝萊德世界礦業基金A2(美元)
1.51% -2.70% -14.96% -29.30% -17.44% -26.63% -28.88%
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%
德銀遠東DWS全球原物料能源基金(台幣)
1.70% 6.53% -19.94% -31.68% -28.70% -30.36% -31.68%
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%
富蘭克林天然資源基金-A/累積(美元)
3.26% 3.64% -35.81% -51.20% -46.43% -54.62% -51.20%
富蘭克林天然資源基金-A/累積(歐元)
3.60% 1.17% -35.89% -50.38% -47.03% -53.83% -50.38%
復華全球原物料基金(台幣)
1.36% 4.51% -14.18% -23.98% -18.55% -21.40% -23.98%
匯豐全球關鍵資源基金(台幣)
0.77% 8.99% -17.40% -24.36% -21.56% -21.27% -24.36%
NN(L)原物料基金(美元)
0.15% 5.90% -12.41% -18.41% -12.19% -13.07% -18.41%
天達環球天然資源基金-C股(美元)
1.66% 3.77% -20.83% -34.79% -29.45% -31.04% -34.79%
天達環球天然資源基金-F股(美元)
1.72% 3.85% -20.83% -34.40% -28.90% -30.32% -34.40%
摩根環球天然資源基金(歐元)
3.32% 6.29% -17.86% -32.90% -30.06% -33.48% -32.90%
摩根環球天然資源基金(美元)
2.63% 7.94% -17.98% -34.55% -29.78% -33.93% -34.55%
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)
2.27% 2.27% -18.18% -30.77% -27.42% -28.57% -30.77%
新加坡大華全球資源(美元)
3.23% 6.67% -20.00% -33.33% -28.89% -30.43% -33.33%
元大商品指數期貨基金(台幣)
0.29% -4.40% -24.16% -34.81% -32.21% -35.97% -34.81%
基金平均績效 1.53% 3.23% -15.82% -25.75% -21.50% -22.48% -25.95%


* 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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