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安聯全球資源基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
62.67 |
0.32 |
0.51% |
2019/11/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 102.90% |
33.15% |
-30.81% |
-7.40% |
-27.40% |
-15.46% |
-36.55% |
61.07% |
13.44% |
-14.70% |
| 安聯全球資源基金(歐元)
|
|
投資標的分散在不同資源產業，採礦及多元化金屬為最大宗，約佔五成，而鋼鐵比重亦將近二成。投資地區以英國為主。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/15 |
62.67 |
0.51% |
2019/10/31 |
61.34 |
-1.46% |
| 2019/11/14 |
62.35 |
-0.26% |
2019/10/30 |
62.25 |
-0.50% |
| 2019/11/13 |
62.51 |
-1.43% |
2019/10/29 |
62.56 |
0.35% |
| 2019/11/12 |
63.42 |
-0.25% |
2019/10/28 |
62.34 |
1.45% |
| 2019/11/11 |
63.58 |
-1.26% |
2019/10/25 |
61.45 |
0.00% |
| 2019/11/08 |
64.39 |
-0.72% |
2019/10/24 |
61.45 |
0.64% |
| 2019/11/07 |
64.86 |
0.73% |
2019/10/23 |
61.06 |
0.43% |
| 2019/11/06 |
64.39 |
0.42% |
2019/10/22 |
60.80 |
0.03% |
| 2019/11/05 |
64.12 |
0.90% |
2019/10/21 |
60.78 |
1.38% |
| 2019/11/04 |
63.55 |
3.60% |
2019/10/18 |
59.95 |
-0.05% |
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 |
|
0.51% |
-2.67% |
3.93% |
8.14% |
5.97% |
6.45% |
9.52% |
| 道瓊世界原料指數 |
0.63% |
-0.56% |
4.42% |
9.57% |
5.97% |
3.66% |
9.43% |
| CRB指數 |
0.51% |
-0.15% |
3.58% |
6.45% |
0.19% |
-2.45% |
6.60% |
| 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) |
0.00% |
-1.10% |
3.77% |
8.67% |
4.98% |
4.75% |
10.82% |
|
0.14% |
-2.05% |
2.36% |
2.04% |
0.61% |
0.78% |
7.95% |
|
-0.41% |
-1.29% |
5.13% |
11.92% |
4.60% |
6.80% |
17.55% |
|
0.00% |
-1.22% |
5.34% |
10.68% |
3.11% |
4.15% |
13.25% |
|
0.18% |
-0.98% |
3.25% |
3.38% |
5.38% |
8.64% |
12.23% |
|
0.60% |
-0.78% |
3.75% |
2.36% |
4.10% |
6.17% |
8.42% |
|
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% |
|
0.06% |
-1.28% |
3.80% |
5.40% |
0.17% |
1.37% |
10.59% |
|
-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% |
|
1.13% |
-1.10% |
3.47% |
6.55% |
-10.95% |
-14.76% |
-0.56% |
|
1.04% |
-1.42% |
3.40% |
7.03% |
-9.65% |
-12.57% |
3.18% |
|
0.12% |
-0.71% |
2.94% |
4.74% |
2.19% |
0.24% |
8.26% |
|
0.00% |
-0.83% |
1.82% |
3.84% |
2.82% |
7.02% |
14.79% |
|
0.83% |
0.11% |
4.08% |
9.23% |
6.06% |
6.34% |
16.87% |
|
0.12% |
-0.49% |
4.48% |
9.68% |
6.53% |
6.67% |
14.45% |
|
0.11% |
-0.57% |
4.43% |
9.82% |
6.73% |
7.39% |
15.04% |
|
-0.09% |
-0.80% |
3.22% |
5.64% |
-0.09% |
5.05% |
11.52% |
|
0.33% |
-0.65% |
3.64% |
6.92% |
0.55% |
4.59% |
9.76% |
| 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% |
-1.56% |
3.28% |
6.78% |
5.00% |
5.00% |
10.53% |
|
0.00% |
-2.13% |
2.22% |
9.52% |
4.55% |
6.98% |
9.52% |
|
-0.13% |
-0.80% |
1.08% |
2.74% |
-4.05% |
-6.09% |
4.07% |
| 基金平均績效 |
0.06% |
-1.13% |
2.33% |
4.41% |
1.05% |
3.47% |
6.97% |
* 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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