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 11.0400 -0.1900 -1.69% 2021/01/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-18.99% 1.00% 7.07% -10.01% -8.72% 11.06% 5.43% -16.85% 14.06% 17.42%

復華全球原物料基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/15 11.0400 -1.69% 2020/12/31 10.3800 0.00%
2021/01/14 11.2300 0.00% 2020/12/30 10.3800 2.37%
2021/01/13 11.2300 -0.71% 2020/12/29 10.1400 -0.49%
2021/01/12 11.3100 1.62% 2020/12/28 10.1900 0.00%
2021/01/11 11.1300 -1.77% 2020/12/24 10.1900 -0.20%
2021/01/08 11.3300 0.18% 2020/12/23 10.2100 1.09%
2021/01/07 11.3100 2.91% 2020/12/22 10.1000 -0.79%
2021/01/06 10.9900 1.10% 2020/12/21 10.1800 1.09%
2021/01/05 10.8700 1.59% 2020/12/18 10.0700 0.40%
2021/01/04 10.7000 3.08% 2020/12/17 10.0300 1.21%
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
復華全球原物料基金(台幣)
-1.69% -2.56% 12.31% 21.99% 27.93% 23.08% 6.36%
道瓊世界原料指數 0.02% -1.47% 4.26% 20.54% 26.69% 22.81% 3.79%
CRB指數 0.00% 1.46% 5.29% 15.69% 24.44% -4.18% 4.44%
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) 0.00% -1.55% 4.17% 18.72% 26.71% 22.52% 3.66%
安本環球世界資源基金-A2累積(美元)
-1.94% -2.07% 6.30% 27.10% 30.88% 14.72% 5.42%
安聯全球資源基金(歐元)
-2.54% -2.42% 4.35% 17.25% 20.54% 10.70% 5.60%
霸菱全球資源基金-A類/配息(歐元)
-1.89% -0.25% 6.98% 22.54% 18.40% -7.21% 7.41%
霸菱全球資源基金-A類/配息(美元)
-2.36% -1.07% 5.31% 26.27% 24.97% 0.78% 5.60%
貝萊德世界礦業基金A2(歐元)
-1.22% -1.86% 5.91% 21.13% 26.11% 27.06% 6.39%
貝萊德世界礦業基金A2(美元)
-1.44% -2.36% 4.48% 24.68% 33.18% 38.21% 4.71%
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%
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%
德銀遠東DWS全球原物料能源基金(台幣)
-2.27% -1.09% 6.66% 22.23% 20.84% -0.28% 6.35%
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%
天然資源基金-A/累積(美元)
0.00% 0.00% 8.73% 36.81% 27.37% -13.24% 9.69%
天然資源基金-A/累積(歐元)
0.00% 0.73% 10.43% 32.80% 20.76% -20.27% 10.72%
匯豐全球關鍵資源基金(台幣)
-2.34% -2.73% 8.58% 21.01% 24.94% 11.09% 3.89%
NN(L)原物料基金(美元)
0.04% -3.91% 1.76% 8.63% 25.84% 32.90% -0.39%
晉達環球天然資源基金-C股(美元)
0.11% -0.65% 5.88% 25.58% 25.07% 8.77% 5.52%
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%
新加坡大華全球資源(星幣)
0.14% -0.57% 6.36% 23.59% 20.62% 8.00% 6.69%
新加坡大華全球資源(美元)
0.00% -0.57% 6.25% 26.08% 25.78% 9.79% 5.82%
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 -0.97% -0.97% 5.05% 18.04% 16.32% 7.43% 0.92%


* 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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