|
|
|
歐義銳榮能源原物料基金-R2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
173.73 |
-0.11 |
-0.06% |
2017/02/16 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
36.34% |
12.99% |
-9.83% |
3.15% |
9.73% |
-11.18% |
-21.36% |
23.11% |
| 歐義銳榮能源原物料基金-R2(美元)
基金資訊
|
|
本基金投資於全球能源類型股票。基金的投資目標為追求長期的資本增值，同時也維持投資組合相對於指數中立的貝它值，並且可容忍一定程度的主動風險。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/02/16 |
173.73 |
-0.06% |
2017/02/02 |
174.09 |
0.40% |
| 2017/02/15 |
173.84 |
-0.02% |
2017/02/01 |
173.40 |
-0.06% |
| 2017/02/14 |
173.87 |
-0.13% |
2017/01/31 |
173.51 |
-0.02% |
| 2017/02/13 |
174.09 |
0.47% |
2017/01/30 |
173.55 |
-1.37% |
| 2017/02/10 |
173.28 |
0.90% |
2017/01/27 |
175.96 |
-0.16% |
| 2017/02/09 |
171.74 |
0.37% |
2017/01/24 |
176.24 |
1.42% |
| 2017/02/08 |
171.10 |
-0.02% |
2017/01/23 |
173.77 |
-0.29% |
| 2017/02/07 |
171.13 |
-0.91% |
2017/01/20 |
174.28 |
0.66% |
| 2017/02/06 |
172.70 |
-0.95% |
2017/01/19 |
173.14 |
-0.97% |
| 2017/02/03 |
174.35 |
0.15% |
2017/01/18 |
174.84 |
0.08% |
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 |
|
-0.06% |
1.16% |
-0.08% |
6.64% |
6.98% |
33.16% |
0.84% |
| 道瓊世界原料指數 |
1.32% |
2.34% |
3.59% |
2.99% |
-3.23% |
-12.98% |
8.99% |
| CRB指數 |
0.50% |
2.26% |
0.02% |
-3.45% |
-3.44% |
-5.86% |
7.33% |
| 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) |
0.50% |
2.20% |
3.40% |
2.58% |
-3.30% |
-11.95% |
8.82% |
|
-0.26% |
2.83% |
4.21% |
0.43% |
-0.78% |
-6.12% |
9.54% |
|
-0.13% |
1.52% |
5.62% |
5.96% |
6.30% |
-3.87% |
10.66% |
|
0.25% |
3.22% |
5.89% |
3.15% |
-5.27% |
-1.33% |
14.34% |
|
-0.27% |
3.19% |
4.71% |
1.82% |
-6.16% |
-10.44% |
12.58% |
|
0.67% |
3.10% |
5.74% |
6.53% |
8.10% |
-3.15% |
10.98% |
|
0.67% |
3.35% |
5.22% |
5.54% |
7.27% |
-11.38% |
9.90% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
|
1.31% |
1.88% |
4.82% |
0.85% |
-4.39% |
0.22% |
11.15% |
|
-0.98% |
1.09% |
-0.70% |
6.67% |
12.86% |
38.99% |
-0.33% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
|
0.96% |
4.46% |
3.77% |
0.00% |
-8.79% |
-7.99% |
17.22% |
|
0.72% |
4.29% |
3.90% |
1.08% |
-8.06% |
0.72% |
18.43% |
|
0.48% |
0.96% |
3.20% |
-0.71% |
-8.81% |
-6.89% |
8.13% |
|
3.00% |
3.42% |
-3.08% |
-11.49% |
-8.48% |
-7.02% |
3.42% |
|
0.25% |
2.26% |
5.10% |
1.75% |
-7.18% |
-14.70% |
12.01% |
|
0.77% |
2.33% |
4.36% |
3.67% |
-2.47% |
-8.14% |
10.80% |
|
0.84% |
2.44% |
4.47% |
3.96% |
-2.10% |
-7.58% |
10.95% |
|
0.71% |
2.81% |
5.19% |
5.58% |
1.98% |
1.89% |
12.71% |
|
1.09% |
3.00% |
4.63% |
4.51% |
1.65% |
-7.31% |
11.57% |
| 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% |
|
1.64% |
3.33% |
3.33% |
1.64% |
0.00% |
-3.13% |
8.77% |
|
2.22% |
4.55% |
4.55% |
4.55% |
0.00% |
-6.12% |
9.52% |
|
1.43% |
1.28% |
2.88% |
-2.12% |
-5.34% |
-5.45% |
8.12% |
| 基金平均績效 |
0.53% |
1.89% |
2.85% |
0.82% |
-2.00% |
-2.85% |
7.53% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
