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新加坡大華全球資源(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.46 |
-0.01 |
-2.13% |
2018/10/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
38.10% |
-30.29% |
3.61% |
-25.16% |
-25.86% |
-30.23% |
36.67% |
19.51% |
| 新加坡大華全球資源(美元)
基金月報
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本基金主要以由下而上的基本面選股方式，投資於能源、貴金屬、大宗物資、基本金屬、工業原料或化學品、軟性商品、森林及造紙、替代能源等產業股票，若市場暫無合適之投資標的，本基金亦可部分短暫投資於附息之債務證券或是現金存款。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/18 |
0.46 |
-2.13% |
2018/10/04 |
0.48 |
-2.04% |
| 2018/10/17 |
0.47 |
0.00% |
2018/10/03 |
0.49 |
0.00% |
| 2018/10/16 |
0.47 |
0.00% |
2018/10/02 |
0.49 |
2.08% |
| 2018/10/15 |
0.47 |
2.17% |
2018/10/01 |
0.48 |
0.00% |
| 2018/10/12 |
0.46 |
0.00% |
2018/09/28 |
0.48 |
0.00% |
| 2018/10/11 |
0.46 |
-2.13% |
2018/09/27 |
0.48 |
0.00% |
| 2018/10/10 |
0.47 |
0.00% |
2018/09/26 |
0.48 |
-2.04% |
| 2018/10/09 |
0.47 |
0.00% |
2018/09/25 |
0.49 |
0.00% |
| 2018/10/08 |
0.47 |
-2.08% |
2018/09/24 |
0.49 |
0.00% |
| 2018/10/05 |
0.48 |
0.00% |
2018/09/21 |
0.49 |
2.08% |
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 |
|
-2.13% |
0.00% |
-2.13% |
-4.17% |
-6.12% |
2.22% |
-6.12% |
| 道瓊世界原料指數 |
-0.61% |
-1.09% |
-6.78% |
-7.35% |
-13.29% |
-8.11% |
-12.54% |
| CRB指數 |
0.28% |
-0.38% |
2.82% |
3.01% |
-2.32% |
7.12% |
2.14% |
| 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) |
-0.64% |
-1.32% |
-8.01% |
-7.62% |
-13.09% |
-8.00% |
-12.59% |
|
-0.23% |
1.54% |
1.19% |
-2.75% |
-3.27% |
3.10% |
-2.95% |
|
-0.99% |
3.51% |
3.34% |
-5.27% |
-5.71% |
-5.02% |
-8.62% |
|
-0.95% |
-0.66% |
-2.52% |
-6.15% |
-0.95% |
-2.35% |
-5.56% |
|
-1.24% |
-1.19% |
-3.96% |
-6.99% |
-7.84% |
-4.30% |
-9.32% |
|
-0.38% |
-0.85% |
0.35% |
-3.32% |
-7.01% |
-1.87% |
-7.82% |
|
-0.39% |
-1.31% |
-1.12% |
-4.21% |
-13.64% |
-4.82% |
-11.68% |
|
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% |
|
-1.17% |
-4.59% |
-2.94% |
-4.88% |
-0.32% |
2.32% |
-1.44% |
|
-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% |
|
-0.95% |
1.17% |
1.96% |
-6.15% |
-9.90% |
-6.65% |
-11.73% |
|
-0.58% |
-2.14% |
-4.46% |
-7.43% |
-7.68% |
4.74% |
-4.33% |
|
-1.00% |
-1.81% |
-3.09% |
-6.29% |
-1.00% |
7.78% |
-0.33% |
|
-0.76% |
-4.57% |
-3.16% |
-3.27% |
0.55% |
4.32% |
-1.50% |
|
-0.85% |
-4.02% |
-3.33% |
-2.40% |
-0.25% |
6.01% |
1.12% |
|
-0.94% |
-0.07% |
-7.25% |
-9.88% |
-14.10% |
-7.38% |
-12.88% |
|
-1.71% |
-0.74% |
-4.17% |
-5.74% |
-8.84% |
0.88% |
-8.01% |
|
-1.61% |
-0.70% |
-4.04% |
-5.53% |
-8.57% |
1.55% |
-7.58% |
|
-0.70% |
-0.70% |
0.36% |
-4.24% |
-1.48% |
2.36% |
-1.05% |
|
-1.68% |
-1.37% |
-1.48% |
-4.88% |
-8.15% |
0.54% |
-4.69% |
| 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% |
|
-1.56% |
-1.56% |
-1.56% |
-4.55% |
-3.08% |
3.28% |
-3.08% |
|
-1.12% |
-2.60% |
3.28% |
4.42% |
0.61% |
7.16% |
2.02% |
| 基金平均績效 |
-0.97% |
-1.20% |
-1.96% |
-4.23% |
-4.12% |
2.82% |
-5.33% |
* 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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