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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 |
0.42 |
-0.01 |
-2.33% |
2018/12/07 |
|
|
| 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 |
| 2018/11/30 |
0.43 |
0.00% |
2018/11/16 |
0.44 |
0.00% |
| 2018/11/29 |
0.43 |
2.38% |
2018/11/15 |
0.44 |
2.33% |
| 2018/11/28 |
0.42 |
0.00% |
2018/11/14 |
0.43 |
0.00% |
| 2018/11/27 |
0.42 |
0.00% |
2018/11/13 |
0.43 |
-2.27% |
| 2018/11/26 |
0.42 |
-2.33% |
2018/11/12 |
0.44 |
-2.22% |
| 2018/11/23 |
0.43 |
-2.27% |
2018/11/09 |
0.45 |
0.00% |
| 2018/11/22 |
0.44 |
0.00% |
2018/11/08 |
0.45 |
-2.17% |
| 2018/11/21 |
0.44 |
2.33% |
2018/11/07 |
0.46 |
2.22% |
| 2018/11/20 |
0.43 |
-2.27% |
2018/11/05 |
0.45 |
0.00% |
| 2018/11/19 |
0.44 |
0.00% |
2018/11/02 |
0.45 |
0.00% |
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 |
|
-2.33% |
-2.33% |
-8.70% |
-6.67% |
-19.23% |
-2.33% |
-14.29% |
| 道瓊世界原料指數 |
-1.53% |
-6.37% |
-7.62% |
-11.01% |
-20.13% |
-15.34% |
-19.77% |
| CRB指數 |
-1.36% |
-1.01% |
-3.61% |
-4.91% |
-9.19% |
-1.53% |
-5.90% |
| 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) |
-1.50% |
-6.27% |
-7.10% |
-10.88% |
-18.77% |
-14.46% |
-18.53% |
|
-2.16% |
-2.16% |
-6.08% |
-5.15% |
-13.34% |
-5.76% |
-11.26% |
|
-1.16% |
-1.16% |
-5.95% |
-1.23% |
-18.92% |
-7.42% |
-15.24% |
|
-3.22% |
-3.22% |
-7.38% |
-10.58% |
-17.08% |
-12.14% |
-14.59% |
|
-2.83% |
-2.83% |
-6.88% |
-11.81% |
-19.34% |
-14.57% |
-18.69% |
|
-0.17% |
-0.17% |
-5.56% |
-0.71% |
-18.05% |
-6.17% |
-14.47% |
|
0.42% |
0.42% |
-5.08% |
-2.38% |
-20.53% |
-8.94% |
-18.67% |
|
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% |
|
-0.12% |
-6.93% |
-9.28% |
-2.42% |
0.96% |
-5.64% |
-6.47% |
|
-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% |
|
-0.21% |
-0.21% |
-5.84% |
-4.88% |
-20.41% |
-11.70% |
-20.41% |
|
-4.76% |
-4.76% |
-10.22% |
-14.07% |
-22.67% |
-12.39% |
-18.99% |
|
-5.01% |
-5.01% |
-10.33% |
-12.18% |
-19.75% |
-9.22% |
-14.38% |
|
-0.12% |
-10.75% |
-10.15% |
-3.90% |
2.91% |
-8.44% |
-7.92% |
|
0.26% |
-1.93% |
-6.03% |
-6.94% |
-8.50% |
-2.18% |
-4.86% |
|
-4.49% |
-4.49% |
-10.48% |
-14.92% |
-24.11% |
-17.76% |
-21.87% |
|
-3.41% |
-3.41% |
-8.52% |
-12.14% |
-21.57% |
-12.03% |
-18.88% |
|
-3.46% |
-3.46% |
-8.51% |
-12.03% |
-21.40% |
-11.52% |
-18.51% |
|
-1.64% |
-1.64% |
-6.25% |
-7.10% |
-16.94% |
-3.68% |
-10.60% |
|
-1.06% |
-1.06% |
-5.73% |
-8.61% |
-19.02% |
-6.05% |
-14.48% |
| 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% |
|
-1.69% |
-1.69% |
-6.45% |
-6.45% |
-17.14% |
-1.69% |
-10.77% |
|
1.73% |
-5.95% |
-8.03% |
-1.88% |
1.23% |
-10.25% |
-13.87% |
| 基金平均績效 |
-1.55% |
-2.81% |
-6.63% |
-6.33% |
-12.37% |
-4.53% |
-12.68% |
* 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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