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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
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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 |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 道瓊世界原料指數 |
0.26% |
-0.27% |
-5.06% |
4.68% |
11.73% |
43.96% |
11.73% |
| CRB指數 |
0.18% |
2.15% |
2.71% |
15.13% |
28.10% |
52.88% |
28.10% |
| 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) |
0.18% |
0.21% |
-4.90% |
4.79% |
11.43% |
43.92% |
11.43% |
|
0.20% |
-1.02% |
-2.98% |
5.57% |
14.32% |
49.07% |
14.32% |
|
0.20% |
-0.07% |
-6.20% |
2.40% |
15.49% |
37.84% |
15.49% |
|
0.79% |
0.17% |
-0.34% |
3.37% |
18.62% |
33.01% |
18.62% |
|
0.48% |
-0.80% |
-3.18% |
4.21% |
14.30% |
39.39% |
14.30% |
|
0.02% |
-0.34% |
-5.30% |
6.53% |
20.58% |
49.17% |
20.58% |
|
-0.25% |
-1.42% |
-8.09% |
7.32% |
16.42% |
56.73% |
16.42% |
|
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% |
|
0.92% |
-0.61% |
-2.76% |
4.01% |
15.87% |
36.69% |
15.87% |
|
-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% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
|
0.00% |
-0.84% |
-3.11% |
8.23% |
30.40% |
54.17% |
30.40% |
|
-0.20% |
-0.20% |
-0.40% |
7.53% |
34.05% |
46.20% |
34.05% |
|
0.28% |
1.42% |
-0.19% |
3.27% |
3.56% |
31.10% |
3.56% |
|
0.42% |
-1.03% |
0.84% |
0.63% |
3.89% |
30.71% |
3.89% |
|
0.46% |
1.23% |
3.52% |
7.23% |
9.25% |
45.80% |
9.25% |
|
0.58% |
0.00% |
-5.00% |
6.74% |
20.11% |
49.50% |
20.11% |
|
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% |
| 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% |
|
1.26% |
-0.25% |
-3.61% |
6.66% |
21.73% |
45.64% |
21.73% |
|
1.02% |
-0.50% |
-5.56% |
6.45% |
19.28% |
48.50% |
19.28% |
| 基金平均績效 |
0.06% |
-0.22% |
-1.15% |
5.97% |
11.30% |
29.58% |
8.23% |
* 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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