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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 |
63.13 |
-0.21 |
-0.33% |
2019/06/24 |
|
|
| 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 |
| 2019/06/24 |
63.13 |
-0.33% |
2019/06/05 |
59.57 |
0.88% |
| 2019/06/21 |
63.34 |
1.72% |
2019/06/04 |
59.05 |
2.27% |
| 2019/06/19 |
62.27 |
1.67% |
2019/06/03 |
57.74 |
0.33% |
| 2019/06/18 |
61.25 |
0.49% |
2019/05/31 |
57.55 |
-0.54% |
| 2019/06/17 |
60.95 |
-0.34% |
2019/05/29 |
57.86 |
-0.81% |
| 2019/06/14 |
61.16 |
1.07% |
2019/05/28 |
58.33 |
0.12% |
| 2019/06/13 |
60.51 |
-0.07% |
2019/05/27 |
58.26 |
0.53% |
| 2019/06/12 |
60.55 |
0.55% |
2019/05/24 |
57.95 |
-0.75% |
| 2019/06/11 |
60.22 |
1.21% |
2019/05/23 |
58.39 |
-1.88% |
| 2019/06/07 |
59.50 |
-0.12% |
2019/05/22 |
59.51 |
0.71% |
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 |
|
-0.33% |
3.58% |
8.94% |
-3.44% |
11.85% |
-5.37% |
10.33% |
| 道瓊世界原料指數 |
-0.00% |
2.42% |
8.07% |
1.79% |
13.27% |
-6.22% |
9.78% |
| CRB指數 |
0.49% |
2.71% |
1.26% |
-1.86% |
7.44% |
-7.40% |
6.53% |
| 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) |
0.03% |
2.09% |
7.75% |
3.31% |
15.82% |
-2.88% |
12.22% |
|
0.25% |
3.86% |
7.04% |
3.57% |
14.22% |
-2.09% |
13.04% |
|
-0.49% |
1.94% |
3.04% |
-2.34% |
15.24% |
-7.14% |
13.71% |
|
0.22% |
3.46% |
4.93% |
-1.54% |
15.17% |
-9.17% |
13.06% |
|
0.26% |
4.22% |
10.36% |
1.27% |
17.10% |
0.35% |
15.53% |
|
0.77% |
5.60% |
12.24% |
2.25% |
16.91% |
-1.93% |
15.05% |
|
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% |
|
-0.33% |
2.08% |
3.65% |
1.68% |
16.46% |
-6.82% |
13.20% |
|
-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% |
|
-0.68% |
1.21% |
2.81% |
-5.18% |
14.68% |
-19.28% |
8.52% |
|
-0.58% |
-0.19% |
1.38% |
-5.67% |
15.18% |
-16.91% |
9.32% |
|
-0.12% |
2.31% |
3.44% |
-1.17% |
11.07% |
-11.54% |
8.77% |
|
-0.24% |
2.29% |
4.30% |
2.54% |
17.92% |
2.91% |
16.30% |
|
0.44% |
3.01% |
6.40% |
4.28% |
20.19% |
-7.76% |
16.49% |
|
0.37% |
4.66% |
7.44% |
2.28% |
17.08% |
-7.22% |
13.46% |
|
0.47% |
4.61% |
7.47% |
2.49% |
17.41% |
-6.60% |
13.85% |
|
-0.43% |
3.11% |
4.88% |
0.61% |
17.17% |
-4.53% |
15.19% |
|
0.11% |
4.39% |
6.61% |
1.60% |
16.95% |
-6.21% |
14.70% |
| 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% |
1.64% |
5.08% |
0.00% |
10.71% |
-8.82% |
8.77% |
|
0.00% |
4.55% |
6.98% |
0.00% |
12.20% |
-8.00% |
9.52% |
|
0.38% |
2.73% |
-0.66% |
-2.89% |
8.38% |
-11.39% |
6.82% |
| 基金平均績效 |
-0.12% |
2.08% |
3.96% |
-0.64% |
11.14% |
-4.04% |
8.52% |
* 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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