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 -2.65% -4.40% 1.35% 18.83% 18.18% 23.99% 0.31%
CRB指數 -0.05% 0.11% 5.91% 16.34% 21.91% 1.24% 4.49%
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) -2.67% -4.51% 0.85% 16.99% 17.83% 23.10% -0.13%
安本環球世界資源基金-A2累積(美元)
-0.46% -0.97% 7.66% 26.46% 28.91% 16.39% 5.23%
安聯全球資源基金(歐元)
-1.44% -1.19% 6.59% 19.08% 18.69% 11.29% 5.33%
霸菱全球資源基金-A類/配息(歐元)
-0.38% -2.41% 5.55% 21.27% 15.85% -8.25% 5.41%
霸菱全球資源基金-A類/配息(美元)
-0.57% -2.29% 5.10% 24.24% 21.41% 0.26% 4.24%
貝萊德世界礦業基金A2(歐元)
-4.95% -8.22% 0.57% 16.37% 13.87% 25.11% -0.29%
貝萊德世界礦業基金A2(美元)
-5.61% -8.29% -0.56% 18.81% 16.93% 37.05% -1.87%
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)
-1.17% -2.10% 4.18% 19.93% 17.00% -3.12% 4.00%
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)
-1.65% -5.16% 5.05% 34.65% 19.50% -14.95% 5.29%
天然資源基金-A/累積(歐元)
-2.00% -5.53% 5.08% 30.13% 14.24% -22.49% 5.36%
復華全球原物料基金(台幣)
-0.62% 1.63% 10.11% 27.65% 31.38% 24.81% 8.09%
匯豐全球關鍵資源基金(台幣)
-0.72% -0.10% 5.69% 21.66% 22.90% 10.65% 4.32%
NN(L)原物料基金(美元)
-0.74% 0.17% 2.88% 14.38% 26.18% 34.63% 1.12%
晉達環球天然資源基金-C股(美元)
-0.11% -2.38% 4.40% 25.49% 20.94% 9.08% 3.56%
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)
-0.44% -2.70% 4.10% 22.76% 16.50% 5.38% 4.10%
新加坡大華全球資源(美元)
-0.19% -2.45% 4.44% 26.10% 21.65% 7.71% 3.82%
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 -1.12% -1.86% 3.77% 17.66% 13.39% 6.97% -0.48%


* 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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