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霸菱全球資源基金-A類/配息
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
16.51 |
0.04 |
0.24% |
2019/09/20 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 56.17% |
28.77% |
-21.97% |
-6.08% |
-10.14% |
3.38% |
-11.17% |
19.17% |
2.68% |
-18.84% |
| 霸菱全球資源基金-A類/配息(歐元)
| |
霸菱全球資源基金以取得長期資本增值為投資目標，透過從事於提煉、生產、加工及/或買賣商品之證券，例如石油、黃金
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/20 |
16.51 |
0.24% |
2019/09/05 |
15.78 |
1.35% |
| 2019/09/19 |
16.47 |
-0.30% |
2019/09/04 |
15.57 |
-0.38% |
| 2019/09/18 |
16.52 |
-0.24% |
2019/09/03 |
15.63 |
-0.19% |
| 2019/09/17 |
16.56 |
0.61% |
2019/09/02 |
15.66 |
0.77% |
| 2019/09/16 |
16.46 |
1.04% |
2019/08/30 |
15.54 |
1.44% |
| 2019/09/13 |
16.29 |
0.06% |
2019/08/29 |
15.32 |
1.32% |
| 2019/09/11 |
16.28 |
1.69% |
2019/08/28 |
15.12 |
-0.20% |
| 2019/09/10 |
16.01 |
0.50% |
2019/08/27 |
15.15 |
-1.88% |
| 2019/09/09 |
15.93 |
0.57% |
2019/08/23 |
15.44 |
-0.13% |
| 2019/09/06 |
15.84 |
0.38% |
2019/08/22 |
15.46 |
0.39% |
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 |
|
0.24% |
1.35% |
6.79% |
3.51% |
-0.12% |
-5.01% |
15.45% |
| 道瓊世界原料指數 |
0.08% |
-0.99% |
6.22% |
-2.16% |
-2.77% |
-8.94% |
6.71% |
| CRB指數 |
-0.24% |
1.46% |
4.07% |
-0.72% |
-4.45% |
-7.98% |
4.44% |
| 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% |
-1.01% |
5.48% |
-2.69% |
-1.43% |
-7.36% |
8.64% |
|
0.17% |
0.31% |
5.19% |
0.82% |
-0.86% |
-4.38% |
9.73% |
|
0.29% |
-0.93% |
8.73% |
0.45% |
-2.84% |
1.28% |
9.31% |
|
0.05% |
0.94% |
6.48% |
1.90% |
-2.82% |
-10.46% |
11.36% |
|
1.17% |
-0.47% |
6.54% |
0.33% |
0.77% |
6.65% |
14.05% |
|
0.81% |
-0.88% |
5.96% |
-1.24% |
-2.23% |
-0.03% |
9.93% |
|
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% |
0.96% |
6.75% |
-0.83% |
-1.71% |
-7.80% |
11.21% |
|
-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% |
0.54% |
7.14% |
-4.15% |
-12.74% |
-22.81% |
2.78% |
|
0.20% |
1.00% |
7.92% |
-2.51% |
-9.68% |
-17.65% |
6.78% |
|
0.00% |
1.21% |
4.63% |
0.24% |
-3.13% |
-12.73% |
7.87% |
|
0.12% |
0.83% |
5.22% |
1.19% |
0.71% |
0.00% |
16.03% |
|
-0.31% |
-1.29% |
5.03% |
-2.38% |
0.20% |
-10.09% |
13.18% |
|
0.12% |
0.50% |
7.18% |
0.50% |
0.50% |
-5.95% |
13.04% |
|
0.00% |
0.47% |
7.10% |
0.58% |
0.70% |
-5.39% |
13.46% |
|
0.44% |
0.98% |
5.67% |
-1.13% |
-1.39% |
-0.79% |
12.81% |
|
0.11% |
0.55% |
7.10% |
-0.76% |
-2.44% |
-5.25% |
10.84% |
| 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% |
1.61% |
6.78% |
3.28% |
0.00% |
-3.08% |
10.53% |
|
0.00% |
2.22% |
6.98% |
2.22% |
-2.13% |
-4.17% |
9.52% |
|
0.28% |
2.69% |
4.27% |
0.94% |
-4.69% |
-11.73% |
4.96% |
| 基金平均績效 |
0.03% |
0.22% |
4.57% |
-0.53% |
-2.05% |
-3.32% |
7.21% |
* 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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