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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 |
0.532 |
-0.004 |
-0.75% |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -30.29% |
3.61% |
-25.16% |
-25.86% |
-30.23% |
36.67% |
19.51% |
-14.29% |
14.29% |
3.75% |
| 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 |
| 2021/01/21 |
0.532 |
-0.75% |
2021/01/07 |
0.542 |
1.50% |
| 2021/01/20 |
0.536 |
1.13% |
2021/01/06 |
0.534 |
3.29% |
| 2021/01/19 |
0.530 |
0.57% |
2021/01/05 |
0.517 |
1.77% |
| 2021/01/18 |
0.527 |
0.00% |
2021/01/04 |
0.508 |
2.01% |
| 2021/01/15 |
0.527 |
-2.59% |
2020/12/31 |
0.498 |
-0.40% |
| 2021/01/14 |
0.541 |
1.12% |
2020/12/30 |
0.500 |
1.01% |
| 2021/01/13 |
0.535 |
-0.19% |
2020/12/29 |
0.495 |
0.00% |
| 2021/01/12 |
0.536 |
1.13% |
2020/12/28 |
0.495 |
0.00% |
| 2021/01/11 |
0.530 |
-1.67% |
2020/12/24 |
0.495 |
0.00% |
| 2021/01/08 |
0.539 |
-0.55% |
2020/12/23 |
0.495 |
2.06% |
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 |
|
-0.75% |
-1.66% |
8.57% |
27.27% |
24.30% |
10.83% |
6.83% |
| 道瓊世界原料指數 |
-1.06% |
-0.11% |
6.02% |
20.45% |
24.25% |
23.45% |
3.65% |
| CRB指數 |
-1.32% |
-1.37% |
5.65% |
13.89% |
20.60% |
-3.99% |
3.01% |
| 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% |
0.72% |
6.65% |
19.74% |
25.24% |
24.26% |
4.41% |
|
0.43% |
-0.25% |
9.94% |
30.24% |
32.79% |
17.75% |
7.64% |
|
0.96% |
1.01% |
9.73% |
23.11% |
20.60% |
15.14% |
8.97% |
|
0.43% |
0.00% |
11.52% |
27.02% |
19.50% |
-4.94% |
9.21% |
|
0.71% |
-0.10% |
11.38% |
30.04% |
26.88% |
3.92% |
8.05% |
|
-2.45% |
-1.87% |
7.61% |
20.33% |
22.83% |
27.75% |
5.69% |
|
-2.27% |
-1.27% |
7.31% |
23.89% |
29.05% |
40.06% |
4.90% |
|
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% |
|
0.66% |
-0.22% |
6.60% |
24.15% |
22.24% |
-0.05% |
7.29% |
|
-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% |
|
-2.18% |
-4.45% |
9.29% |
37.60% |
21.67% |
-12.10% |
8.81% |
|
-2.63% |
-4.24% |
10.00% |
33.88% |
15.30% |
-19.72% |
9.12% |
|
0.72% |
-0.09% |
11.42% |
25.78% |
30.62% |
23.98% |
8.09% |
|
1.13% |
0.31% |
9.20% |
23.90% |
26.77% |
12.83% |
6.37% |
|
1.17% |
0.75% |
5.26% |
13.64% |
27.73% |
36.58% |
2.59% |
|
-1.07% |
-1.70% |
8.05% |
26.68% |
23.14% |
10.63% |
6.44% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-2.45% |
-1.52% |
6.48% |
10.58% |
7.70% |
-10.00% |
-10.62% |
|
-2.76% |
-1.25% |
9.44% |
14.86% |
20.08% |
1.60% |
-0.42% |
|
-0.98% |
-1.81% |
7.65% |
24.16% |
18.72% |
8.31% |
6.99% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-0.48% |
-0.71% |
6.49% |
19.52% |
15.84% |
8.60% |
1.67% |
* 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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