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復華全球原物料基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.6300 |
0.0500 |
0.52% |
2018/09/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-18.99% |
1.00% |
7.07% |
-10.01% |
-8.72% |
11.06% |
5.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/20 |
9.6300 |
0.52% |
2018/09/06 |
9.3900 |
-0.74% |
| 2018/09/19 |
9.5800 |
0.31% |
2018/09/05 |
9.4600 |
-0.94% |
| 2018/09/18 |
9.5500 |
0.74% |
2018/09/04 |
9.5500 |
-0.42% |
| 2018/09/17 |
9.4800 |
-0.21% |
2018/08/31 |
9.5900 |
-0.52% |
| 2018/09/14 |
9.5000 |
0.21% |
2018/08/30 |
9.6400 |
-0.21% |
| 2018/09/13 |
9.4800 |
0.11% |
2018/08/29 |
9.6600 |
0.63% |
| 2018/09/12 |
9.4700 |
0.64% |
2018/08/28 |
9.6000 |
0.00% |
| 2018/09/11 |
9.4100 |
0.64% |
2018/08/27 |
9.6000 |
1.05% |
| 2018/09/10 |
9.3500 |
-0.11% |
2018/08/24 |
9.5000 |
0.85% |
| 2018/09/07 |
9.3600 |
-0.32% |
2018/08/23 |
9.4200 |
0.00% |
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 |
|
0.52% |
1.58% |
3.33% |
1.58% |
5.82% |
11.46% |
3.33% |
| 道瓊世界原料指數 |
-0.70% |
3.64% |
1.99% |
-1.17% |
-0.02% |
2.26% |
-4.92% |
| CRB指數 |
0.41% |
2.71% |
1.41% |
-1.39% |
-0.75% |
6.11% |
0.90% |
| 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) |
-0.78% |
3.35% |
2.05% |
1.13% |
0.95% |
3.06% |
-3.94% |
|
1.07% |
4.71% |
2.78% |
1.19% |
4.59% |
6.60% |
-0.67% |
|
-0.22% |
6.10% |
4.51% |
-6.60% |
1.33% |
3.08% |
-7.11% |
|
0.35% |
2.53% |
-0.29% |
-0.40% |
8.46% |
5.31% |
-1.02% |
|
0.74% |
3.43% |
1.28% |
0.64% |
3.38% |
3.53% |
-2.89% |
|
0.03% |
7.19% |
5.44% |
-5.82% |
0.59% |
4.01% |
-5.68% |
|
0.45% |
8.12% |
7.20% |
-4.67% |
-3.82% |
2.51% |
-7.23% |
|
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% |
|
0.93% |
2.89% |
2.95% |
1.82% |
11.14% |
10.33% |
4.10% |
|
-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% |
|
1.13% |
6.15% |
3.68% |
-4.12% |
-2.55% |
-0.74% |
-9.01% |
|
0.69% |
4.59% |
2.24% |
-1.75% |
7.52% |
10.62% |
1.82% |
|
0.65% |
4.02% |
0.98% |
-2.51% |
12.91% |
12.50% |
3.85% |
|
0.94% |
2.15% |
3.76% |
4.91% |
9.34% |
13.85% |
6.48% |
|
-0.18% |
2.90% |
2.34% |
-0.51% |
1.69% |
3.68% |
-3.74% |
|
0.35% |
3.37% |
2.87% |
-1.38% |
4.37% |
9.83% |
-1.60% |
|
0.33% |
3.28% |
2.82% |
-1.30% |
4.71% |
10.41% |
-1.30% |
|
0.79% |
3.68% |
2.85% |
-3.67% |
5.48% |
9.49% |
1.14% |
|
0.62% |
4.38% |
5.39% |
-1.81% |
1.35% |
8.44% |
-0.41% |
| 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% |
|
-1.49% |
3.13% |
3.13% |
-2.94% |
8.20% |
13.79% |
1.54% |
|
0.00% |
4.26% |
4.26% |
-2.00% |
4.26% |
13.95% |
0.00% |
|
0.02% |
1.30% |
2.43% |
0.00% |
2.41% |
6.15% |
0.36% |
| 基金平均績效 |
0.17% |
2.89% |
1.99% |
-1.66% |
3.79% |
8.62% |
-1.83% |
* 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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