元大商品指數期貨基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 3.0600 0.0000 0.00 2020/06/24

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
1.54% -2.27% -5.08% -3.40% -23.22% -27.95% 5.62% -5.77% -15.60% 7.62%

元大商品指數期貨基金(台幣)   基金資料
以追蹤/複製標準普爾高盛綜合商品指數 (S&P GSCI Reduced Energy Index)報酬率為該基金投資組合之績效目標



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/06/24 3.0600 0.00% 2020/06/09 3.0850 0.33%
2020/06/23 3.0600 0.00% 2020/06/08 3.0750 -0.97%
2020/06/22 3.0600 0.00% 2020/06/05 3.1050 1.50%
2020/06/19 3.0600 -0.16% 2020/06/04 3.0590 0.86%
2020/06/17 3.0650 -0.03% 2020/06/03 3.0330 0.33%
2020/06/16 3.0660 -0.13% 2020/06/02 3.0230 0.80%
2020/06/15 3.0700 0.03% 2020/06/01 2.9990 -0.13%
2020/06/12 3.0690 0.03% 2020/05/29 3.0030 1.42%
2020/06/11 3.0680 -0.68% 2020/05/28 2.9610 0.61%
2020/06/10 3.0890 0.13% 2020/05/27 2.9430 -1.24%
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
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%
道瓊世界原料指數 0.35% 2.03% 0.13% 18.83% -5.03% -1.14% -6.69%
CRB指數 0.75% 0.65% 1.65% 10.72% -23.14% -23.16% -23.83%
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) 0.54% 1.90% 0.45% 17.41% -5.32% -1.67% -7.00%
安本環球世界資源基金-A2累積(美元)
-1.64% -0.38% -4.07% 14.53% -15.11% -12.37% -15.18%
安聯全球資源基金(歐元)
-0.58% 3.55% 4.47% 24.80% -7.45% -3.67% -8.09%
霸菱全球資源基金-A類/配息(歐元)
-1.42% -2.16% -6.67% 6.74% -23.77% -19.57% -22.96%
霸菱全球資源基金-A類/配息(美元)
-1.59% -1.59% -7.24% 11.06% -22.32% -18.97% -22.44%
貝萊德世界礦業基金A2(歐元)
-0.84% 4.30% 5.78% 24.90% 2.23% 6.14% 1.16%
貝萊德世界礦業基金A2(美元)
-1.03% 4.94% 5.21% 29.17% 4.12% 6.76% 1.95%
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)
-1.65% -1.24% -7.67% 4.91% -21.10% -20.62% -22.17%
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%
首域全球資源基金(美元)
0.41% 0.41% 6.99% -4.11% -11.07% -20.20% 5.15%
天然資源基金-A/累積(美元)
2.16% -1.31% -9.57% 15.60% -34.72% -36.68% -35.27%
天然資源基金-A/累積(歐元)
2.13% -1.76% -8.72% 11.67% -35.70% -36.91% -35.82%
復華全球原物料基金(台幣)
-0.71% 1.82% -0.12% 16.67% -6.04% -0.47% -4.98%
匯豐全球關鍵資源基金(台幣)
-1.32% 0.13% -3.99% 9.06% -13.15% -11.72% -13.86%
NN(L)原物料基金(美元)
0.71% 1.99% 1.42% 20.51% 3.89% 8.73% 3.25%
晉達環球天然資源基金-C股(美元)
1.14% 1.72% -2.48% 17.61% -15.31% -12.16% -16.21%
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)
-1.13% 0.10% -2.91% 10.27% -16.87% -17.93% -16.58%
摩根環球天然資源基金(美元)
-1.35% 0.63% -3.49% 13.92% -15.40% -15.93% -16.02%
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%
新加坡大華全球資源(星幣)
0.00% 0.00% -3.45% 14.29% -13.85% -9.68% -13.85%
新加坡大華全球資源(美元)
-2.44% 0.00% -4.76% 14.29% -16.67% -13.04% -16.67%
基金平均績效 -0.46% 0.24% -2.09% 10.55% -12.27% -8.80% -13.14%


* 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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