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瑞士寶盛天然資源基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
39.24 |
-1.30 |
-3.21% |
2016/02/02 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
-51.24% |
61.50% |
13.55% |
-21.64% |
2.17% |
1.70% |
-20.76% |
-27.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/02/02 |
39.24 |
-3.21% |
2016/01/19 |
36.93 |
-1.34% |
| 2016/02/01 |
40.54 |
-1.46% |
2016/01/18 |
37.43 |
-1.08% |
| 2016/01/29 |
41.14 |
2.06% |
2016/01/15 |
37.84 |
-2.75% |
| 2016/01/28 |
40.31 |
2.81% |
2016/01/14 |
38.91 |
0.80% |
| 2016/01/27 |
39.21 |
0.82% |
2016/01/13 |
38.60 |
-1.25% |
| 2016/01/26 |
38.89 |
3.32% |
2016/01/12 |
39.09 |
-1.86% |
| 2016/01/25 |
37.64 |
-3.81% |
2016/01/11 |
39.83 |
-3.37% |
| 2016/01/22 |
39.13 |
4.37% |
2016/01/08 |
41.22 |
-0.67% |
| 2016/01/21 |
37.49 |
2.83% |
2016/01/07 |
41.50 |
-3.71% |
| 2016/01/20 |
36.46 |
-1.27% |
2016/01/06 |
43.10 |
-2.82% |
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 |
|
-3.21% |
0.90% |
-12.43% |
-17.91% |
-26.02% |
-33.00% |
-12.43% |
| 道瓊世界原料指數 |
0.13% |
-0.96% |
8.30% |
25.36% |
2.94% |
-14.17% |
11.65% |
| CRB指數 |
1.14% |
2.00% |
5.40% |
11.56% |
-5.62% |
-19.00% |
2.96% |
| msci世界原料 |
0.00% |
0.00% |
0.00% |
19.22% |
-3.04% |
-17.74% |
3.79% |
| MSCI 原物料指數 (price) |
0.17% |
-0.98% |
8.06% |
25.70% |
2.94% |
-13.44% |
11.69% |
|
-0.70% |
0.87% |
8.44% |
27.58% |
-2.38% |
-17.05% |
11.72% |
|
-1.44% |
1.46% |
14.92% |
57.61% |
2.97% |
-26.23% |
30.26% |
|
0.27% |
-0.20% |
5.31% |
14.90% |
-1.39% |
-21.27% |
3.33% |
|
0.54% |
-0.71% |
6.79% |
19.53% |
0.84% |
-17.86% |
7.27% |
|
-1.33% |
-1.00% |
9.55% |
40.64% |
2.95% |
-26.50% |
25.81% |
|
-0.74% |
-1.47% |
11.21% |
47.02% |
5.66% |
-23.04% |
30.92% |
|
0.52% |
-0.13% |
7.49% |
18.51% |
0.32% |
-10.74% |
6.57% |
|
0.17% |
-2.65% |
2.84% |
10.17% |
-5.01% |
-16.89% |
-0.79% |
|
0.60% |
0.78% |
6.46% |
15.78% |
-1.41% |
-11.58% |
6.53% |
|
-1.31% |
2.80% |
6.72% |
20.40% |
-2.50% |
-19.03% |
6.80% |
|
-1.07% |
2.26% |
7.74% |
25.26% |
-0.37% |
-15.96% |
10.81% |
|
-1.11% |
1.13% |
12.59% |
45.60% |
5.92% |
-17.07% |
26.27% |
|
1.88% |
1.88% |
12.28% |
35.49% |
2.04% |
-20.37% |
19.30% |
|
1.77% |
2.49% |
11.20% |
30.32% |
-0.17% |
-23.30% |
14.74% |
|
0.98% |
-0.24% |
4.03% |
9.11% |
0.12% |
-6.14% |
3.77% |
|
0.84% |
-0.14% |
3.60% |
9.77% |
-1.78% |
-11.56% |
3.30% |
|
0.22% |
-0.53% |
7.96% |
20.08% |
-0.79% |
-13.21% |
5.98% |
|
0.74% |
-1.01% |
10.32% |
32.05% |
2.70% |
-17.59% |
18.54% |
|
0.70% |
-0.97% |
10.32% |
32.35% |
3.02% |
-17.13% |
18.74% |
|
-3.28% |
0.39% |
-12.74% |
-16.91% |
-25.04% |
-30.25% |
-12.74% |
|
-1.06% |
0.00% |
11.54% |
38.78% |
2.56% |
-24.03% |
20.31% |
|
-0.59% |
-0.59% |
13.17% |
44.78% |
5.27% |
-20.40% |
25.28% |
| 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% |
|
0.00% |
0.00% |
8.51% |
34.21% |
6.25% |
-8.93% |
18.60% |
|
2.70% |
0.00% |
11.76% |
40.74% |
8.57% |
-9.52% |
26.67% |
|
1.36% |
2.02% |
3.62% |
7.34% |
-9.02% |
-22.03% |
2.29% |
| 基金平均績效 |
-0.20% |
0.01% |
6.38% |
22.94% |
-1.83% |
-18.79% |
10.95% |
* 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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