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首域全球資源基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
4.90 |
0.02 |
0.41% |
2019/01/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
-5.75% |
-12.76% |
-13.99% |
-34.57% |
40.11% |
18.55% |
-20.75% |
| 首域全球資源基金(美元)
基金資料
|
|
主要投資於由從事天然資源(包括(但不限於)礦務、水、金屬與木 材)及能源(包括(但不限於)石油、煤、氣體、核能及再生能源)發現、開發、開採、加工或經銷，又或向天然資源及能源行業提供服務的機構所發行並在全球受規範市場上市、買賣或交易的股票。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/01/22 |
4.90 |
0.41% |
2019/01/08 |
4.79 |
0.00% |
| 2019/01/21 |
4.88 |
0.21% |
2019/01/07 |
4.79 |
3.01% |
| 2019/01/18 |
4.87 |
-0.20% |
2019/01/04 |
4.65 |
0.00% |
| 2019/01/17 |
4.88 |
0.41% |
2019/01/03 |
4.65 |
0.43% |
| 2019/01/16 |
4.86 |
-0.41% |
2019/01/02 |
4.63 |
-0.64% |
| 2019/01/15 |
4.88 |
0.41% |
2018/12/31 |
4.66 |
2.19% |
| 2019/01/14 |
4.86 |
-1.02% |
2018/12/24 |
4.56 |
-0.44% |
| 2019/01/11 |
4.91 |
0.00% |
2018/12/21 |
4.58 |
0.44% |
| 2019/01/10 |
4.91 |
1.24% |
2018/12/20 |
4.56 |
-2.56% |
| 2019/01/09 |
4.85 |
1.25% |
2018/12/19 |
4.68 |
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 |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
| 道瓊世界原料指數 |
-0.06% |
2.67% |
10.00% |
12.52% |
30.56% |
19.40% |
17.35% |
| CRB指數 |
0.58% |
3.22% |
6.89% |
9.84% |
21.44% |
-10.01% |
-10.41% |
| 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) |
-0.02% |
2.48% |
8.47% |
12.42% |
31.07% |
19.16% |
17.45% |
|
0.26% |
1.39% |
9.12% |
16.88% |
29.09% |
10.92% |
9.19% |
|
0.85% |
1.93% |
10.59% |
9.10% |
25.67% |
8.54% |
7.51% |
|
-0.40% |
0.00% |
4.81% |
10.34% |
11.99% |
-11.48% |
-11.89% |
|
-0.22% |
1.15% |
8.22% |
14.25% |
21.96% |
-2.49% |
-3.76% |
|
-0.36% |
2.76% |
11.92% |
11.78% |
32.53% |
26.01% |
22.46% |
|
-0.48% |
3.77% |
15.43% |
15.57% |
44.63% |
38.71% |
33.59% |
|
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% |
|
0.94% |
1.06% |
8.17% |
10.53% |
17.31% |
-5.44% |
-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% |
|
-1.29% |
-1.08% |
12.25% |
18.65% |
16.84% |
-19.22% |
-21.58% |
|
-1.32% |
-2.35% |
8.41% |
14.72% |
6.55% |
-26.81% |
-28.35% |
|
1.21% |
2.14% |
6.82% |
13.33% |
23.07% |
15.82% |
13.46% |
|
1.24% |
1.58% |
5.15% |
13.24% |
20.70% |
4.66% |
3.70% |
|
0.91% |
3.09% |
5.78% |
14.08% |
33.34% |
33.90% |
32.39% |
|
-0.69% |
1.40% |
10.59% |
14.23% |
26.38% |
4.96% |
2.60% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-0.38% |
0.47% |
8.15% |
9.95% |
11.80% |
-7.09% |
-8.38% |
|
-0.41% |
1.45% |
11.64% |
13.72% |
25.06% |
4.82% |
2.41% |
| 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% |
|
1.07% |
0.91% |
9.23% |
11.62% |
20.55% |
3.59% |
2.00% |
|
1.21% |
1.63% |
10.62% |
14.42% |
25.00% |
6.38% |
4.17% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
0.01% |
0.66% |
6.11% |
9.21% |
13.32% |
2.96% |
-0.86% |
* 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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