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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 |
8.5100 |
-0.1000 |
-1.16% |
2018/11/12 |
|
|
| 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 |
| 2018/11/12 |
8.5100 |
-1.16% |
2018/10/29 |
8.4300 |
-1.17% |
| 2018/11/09 |
8.6100 |
-0.92% |
2018/10/26 |
8.5300 |
-1.04% |
| 2018/11/08 |
8.6900 |
-1.36% |
2018/10/25 |
8.6200 |
0.58% |
| 2018/11/07 |
8.8100 |
1.38% |
2018/10/24 |
8.5700 |
-2.50% |
| 2018/11/06 |
8.6900 |
0.35% |
2018/10/23 |
8.7900 |
-2.33% |
| 2018/11/05 |
8.6600 |
0.35% |
2018/10/22 |
9.0000 |
-0.88% |
| 2018/11/02 |
8.6300 |
-0.80% |
2018/10/19 |
9.0800 |
-0.22% |
| 2018/11/01 |
8.7000 |
0.58% |
2018/10/18 |
9.1000 |
-0.87% |
| 2018/10/31 |
8.6500 |
1.76% |
2018/10/17 |
9.1800 |
-0.76% |
| 2018/10/30 |
8.5000 |
0.83% |
2018/10/16 |
9.2500 |
0.76% |
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 |
|
-1.16% |
-1.73% |
-7.60% |
-10.23% |
-10.98% |
-5.65% |
-8.69% |
| 道瓊世界原料指數 |
-0.64% |
-2.86% |
-3.71% |
-8.17% |
-15.11% |
-10.90% |
-14.86% |
| CRB指數 |
-1.84% |
-3.49% |
-6.77% |
-3.03% |
-9.34% |
-3.61% |
-4.40% |
| 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) |
-30.51% |
-32.01% |
-32.05% |
-35.55% |
-39.70% |
-37.08% |
-39.81% |
|
-1.33% |
-2.48% |
-3.10% |
-5.40% |
-10.19% |
-2.56% |
-7.34% |
|
-0.65% |
-1.85% |
-1.93% |
-5.59% |
-12.42% |
-7.04% |
-10.45% |
|
0.31% |
0.68% |
-2.40% |
-8.68% |
-9.54% |
-7.60% |
-7.49% |
|
-0.49% |
-0.27% |
-5.12% |
-10.31% |
-14.72% |
-10.57% |
-13.11% |
|
-1.07% |
-3.29% |
-3.59% |
-5.73% |
-13.61% |
-6.28% |
-10.37% |
|
-1.03% |
-4.57% |
-5.90% |
-7.04% |
-18.61% |
-9.46% |
-15.78% |
|
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% |
|
-0.83% |
0.51% |
-7.78% |
-8.02% |
-7.59% |
-3.35% |
-4.74% |
|
-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% |
|
-0.80% |
-1.79% |
-4.83% |
-8.70% |
-16.16% |
-11.17% |
-16.16% |
|
-1.75% |
-5.78% |
-11.57% |
-13.31% |
-19.08% |
-8.16% |
-13.55% |
|
-2.14% |
-4.51% |
-9.39% |
-12.28% |
-14.20% |
-5.01% |
-8.03% |
|
-0.87% |
0.25% |
-5.79% |
-5.68% |
-4.78% |
0.89% |
-0.75% |
|
-1.23% |
-1.40% |
-3.79% |
-10.50% |
-16.77% |
-12.10% |
-15.54% |
|
-1.55% |
-3.78% |
-6.50% |
-9.49% |
-15.60% |
-5.69% |
-12.70% |
|
-1.46% |
-3.68% |
-6.46% |
-9.28% |
-15.26% |
-5.04% |
-12.23% |
|
1.01% |
-1.87% |
-3.60% |
-5.75% |
-9.70% |
-3.17% |
-3.68% |
|
0.34% |
-2.93% |
-5.90% |
-6.49% |
-14.46% |
-5.90% |
-8.97% |
| 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% |
|
0.00% |
-1.61% |
-4.69% |
-6.15% |
-10.29% |
-1.61% |
-6.15% |
|
-2.22% |
-2.22% |
-4.35% |
-8.33% |
-13.73% |
-4.35% |
-10.20% |
|
-0.88% |
-2.58% |
-9.36% |
-4.41% |
-9.61% |
-4.33% |
-5.07% |
| 基金平均績效 |
-0.85% |
-2.09% |
-5.12% |
-6.94% |
-10.15% |
-2.46% |
-8.75% |
* 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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