|
|
|
安聯全球資源基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
61.95 |
-0.24 |
-0.39% |
2020/08/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 33.15% |
-30.81% |
-7.40% |
-27.40% |
-15.46% |
-36.55% |
61.07% |
13.44% |
-14.70% |
14.26% |
| 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 |
| 2020/08/13 |
61.95 |
-0.39% |
2020/07/30 |
62.2400 |
-1.46% |
| 2020/08/12 |
62.19 |
-2.95% |
2020/07/29 |
63.1600 |
-0.68% |
| 2020/08/11 |
64.08 |
0.75% |
2020/07/28 |
63.5900 |
1.81% |
| 2020/08/10 |
63.60 |
-0.93% |
2020/07/27 |
62.4600 |
1.33% |
| 2020/08/07 |
64.20 |
-0.97% |
2020/07/24 |
61.6400 |
-1.85% |
| 2020/08/06 |
64.83 |
1.49% |
2020/07/23 |
62.8000 |
1.16% |
| 2020/08/05 |
63.88 |
1.83% |
2020/07/22 |
62.0800 |
-1.08% |
| 2020/08/04 |
62.7300 |
1.00% |
2020/07/21 |
62.7600 |
2.20% |
| 2020/08/03 |
62.1100 |
1.12% |
2020/07/20 |
61.4100 |
0.92% |
| 2020/07/31 |
61.4200 |
-1.32% |
2020/07/17 |
60.8500 |
-0.25% |
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 |
|
-0.39% |
-4.44% |
2.01% |
16.14% |
-3.32% |
7.76% |
-5.25% |
| 道瓊世界原料指數 |
-0.37% |
0.90% |
5.72% |
26.37% |
4.29% |
14.05% |
0.54% |
| CRB指數 |
0.00% |
0.00% |
4.90% |
19.27% |
-15.09% |
-13.94% |
-20.96% |
| 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) |
-0.35% |
0.92% |
6.26% |
26.82% |
3.99% |
14.08% |
0.75% |
|
0.48% |
0.68% |
6.87% |
22.54% |
-5.45% |
1.54% |
-7.77% |
|
-0.43% |
2.29% |
3.05% |
8.88% |
-17.36% |
-9.48% |
-18.86% |
|
0.12% |
2.31% |
7.75% |
18.74% |
-9.84% |
-4.43% |
-14.35% |
|
-0.05% |
-2.28% |
4.51% |
19.44% |
6.30% |
17.25% |
4.39% |
|
-0.25% |
-1.74% |
8.57% |
30.95% |
15.85% |
24.36% |
10.12% |
|
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% |
|
0.58% |
0.45% |
8.36% |
14.96% |
-10.40% |
-8.25% |
-14.78% |
|
-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% |
|
-0.96% |
0.98% |
9.89% |
19.48% |
-21.26% |
-22.01% |
-29.62% |
|
-1.13% |
1.75% |
5.76% |
9.75% |
-27.74% |
-26.22% |
-33.14% |
|
0.69% |
-2.77% |
3.66% |
16.31% |
0.00% |
8.14% |
-0.79% |
|
1.38% |
1.76% |
7.56% |
17.20% |
-5.81% |
-0.86% |
-6.35% |
|
0.82% |
3.27% |
11.76% |
31.16% |
13.08% |
26.78% |
15.56% |
|
0.00% |
0.39% |
9.62% |
25.81% |
-3.49% |
1.57% |
-8.28% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-0.10% |
-1.28% |
2.56% |
9.03% |
-10.93% |
-7.90% |
-13.47% |
|
0.58% |
-1.24% |
7.12% |
18.94% |
-2.68% |
-0.46% |
-8.59% |
| 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% |
0.66% |
8.39% |
21.40% |
-5.16% |
1.17% |
-6.62% |
|
0.00% |
0.68% |
8.05% |
26.57% |
-3.70% |
0.68% |
-7.71% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-0.02% |
-0.13% |
4.46% |
13.25% |
-6.06% |
-0.09% |
-8.81% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
