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匯豐全球關鍵資源基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
6.5400 |
0.2700 |
4.31% |
2020/03/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.73% |
-15.88% |
-3.08% |
10.91% |
-2.62% |
-11.00% |
5.17% |
9.70% |
-9.09% |
18.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/26 |
6.5400 |
4.31% |
2020/03/12 |
6.1100 |
-10.67% |
| 2020/03/25 |
6.2700 |
4.33% |
2020/03/11 |
6.8400 |
-2.43% |
| 2020/03/24 |
6.0100 |
8.88% |
2020/03/10 |
7.0100 |
-0.85% |
| 2020/03/23 |
5.5200 |
-3.16% |
2020/03/09 |
7.0700 |
-8.30% |
| 2020/03/20 |
5.7000 |
-0.70% |
2020/03/06 |
7.7100 |
-3.02% |
| 2020/03/19 |
5.7400 |
0.70% |
2020/03/05 |
7.9500 |
-1.49% |
| 2020/03/18 |
5.7000 |
-6.25% |
2020/03/04 |
8.0700 |
2.02% |
| 2020/03/17 |
6.0800 |
3.75% |
2020/03/03 |
7.9100 |
0.25% |
| 2020/03/16 |
5.8600 |
-6.39% |
2020/03/02 |
7.8900 |
-0.50% |
| 2020/03/13 |
6.2600 |
2.45% |
2020/02/27 |
7.9300 |
-3.29% |
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 |
|
4.31% |
13.94% |
-20.24% |
-24.39% |
-21.68% |
-21.39% |
-24.48% |
| 道瓊世界原料指數 |
-2.37% |
10.45% |
-19.47% |
-29.30% |
-22.92% |
-25.33% |
-29.41% |
| CRB指數 |
-1.95% |
0.00% |
-24.06% |
-33.82% |
-29.50% |
-32.65% |
-33.32% |
| 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) |
-2.61% |
10.26% |
-19.10% |
-28.93% |
-22.72% |
6.50% |
-29.01% |
|
1.54% |
10.62% |
-22.88% |
-31.79% |
-25.72% |
-27.92% |
-31.36% |
|
-1.83% |
17.61% |
-25.08% |
-31.10% |
-27.87% |
-31.41% |
-31.97% |
|
1.49% |
7.47% |
-29.53% |
-36.67% |
-33.43% |
-33.39% |
-35.97% |
|
1.95% |
10.47% |
-28.77% |
-37.05% |
-32.98% |
-35.01% |
-37.21% |
|
-3.93% |
6.18% |
-20.06% |
-28.24% |
-22.29% |
-23.97% |
-28.34% |
|
-3.81% |
8.97% |
-19.85% |
-29.23% |
-21.99% |
-25.63% |
-29.70% |
|
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% |
|
3.17% |
16.76% |
-22.30% |
-30.94% |
-27.71% |
-29.36% |
-31.09% |
|
-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% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
|
-6.14% |
13.17% |
-40.86% |
-52.59% |
-48.60% |
-55.93% |
-52.91% |
|
-6.77% |
8.30% |
-42.06% |
-52.22% |
-49.39% |
-55.40% |
-52.49% |
|
3.19% |
15.28% |
-16.58% |
-23.19% |
-17.70% |
-20.86% |
-23.19% |
|
-3.01% |
9.73% |
-18.53% |
-20.19% |
-13.28% |
-13.57% |
-19.79% |
|
-5.32% |
14.84% |
-28.42% |
-36.88% |
-31.97% |
-32.75% |
-36.80% |
|
-5.44% |
14.57% |
-28.43% |
-36.50% |
-31.50% |
-32.07% |
-36.50% |
|
-4.42% |
7.07% |
-28.65% |
-34.85% |
-32.11% |
-34.97% |
-34.63% |
|
-4.23% |
9.87% |
-27.66% |
-35.78% |
-31.70% |
-35.24% |
-35.92% |
| 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% |
17.95% |
-23.33% |
-29.23% |
-25.81% |
-26.98% |
-29.23% |
|
0.00% |
18.52% |
-25.58% |
-33.33% |
-28.89% |
-30.43% |
-33.33% |
|
-1.94% |
0.28% |
-23.15% |
-32.52% |
-30.11% |
-34.35% |
-32.59% |
| 基金平均績效 |
-1.37% |
8.58% |
-19.97% |
-26.12% |
-22.49% |
-22.57% |
-26.41% |
* 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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