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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 |
16.55 |
0.10 |
0.61% |
2019/12/05 |
|
|
| 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 |
| 2019/12/05 |
16.55 |
0.61% |
2019/11/21 |
16.58 |
-0.24% |
| 2019/12/04 |
16.45 |
-0.36% |
2019/11/20 |
16.62 |
-1.07% |
| 2019/12/03 |
16.51 |
-1.20% |
2019/11/19 |
16.80 |
-0.47% |
| 2019/12/02 |
16.71 |
-0.36% |
2019/11/18 |
16.88 |
0.42% |
| 2019/11/29 |
16.77 |
-0.30% |
2019/11/15 |
16.81 |
-0.41% |
| 2019/11/28 |
16.82 |
0.12% |
2019/11/14 |
16.88 |
0.06% |
| 2019/11/27 |
16.80 |
-0.06% |
2019/11/13 |
16.87 |
-0.65% |
| 2019/11/26 |
16.81 |
0.18% |
2019/11/12 |
16.98 |
0.18% |
| 2019/11/25 |
16.78 |
0.42% |
2019/11/11 |
16.95 |
-0.47% |
| 2019/11/22 |
16.71 |
0.78% |
2019/11/08 |
17.03 |
0.83% |
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 |
|
0.61% |
-1.61% |
-1.78% |
4.88% |
4.75% |
6.43% |
15.73% |
| 道瓊世界原料指數 |
0.65% |
0.59% |
-1.08% |
4.65% |
4.69% |
7.76% |
9.05% |
| CRB指數 |
0.62% |
2.56% |
0.38% |
4.96% |
4.21% |
-0.06% |
6.71% |
| 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% |
-0.23% |
-1.41% |
4.20% |
3.36% |
9.10% |
10.62% |
|
0.84% |
-0.20% |
-2.33% |
1.95% |
0.99% |
2.27% |
8.53% |
|
0.45% |
-1.15% |
-3.56% |
2.01% |
3.81% |
5.64% |
8.07% |
|
0.82% |
-0.76% |
-1.98% |
5.21% |
3.20% |
3.85% |
12.09% |
|
-0.15% |
-0.94% |
-1.55% |
0.33% |
5.56% |
11.52% |
13.14% |
|
-0.21% |
-0.08% |
-1.38% |
0.57% |
4.05% |
9.32% |
9.84% |
|
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% |
|
0.80% |
-0.85% |
-1.84% |
2.09% |
-0.34% |
-0.34% |
9.46% |
|
-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% |
|
1.09% |
-1.42% |
-0.95% |
1.58% |
3.34% |
0.12% |
7.74% |
|
0.97% |
-1.18% |
-1.65% |
0.12% |
2.58% |
0.24% |
14.25% |
|
0.24% |
-0.62% |
-0.17% |
4.61% |
4.18% |
9.42% |
16.00% |
|
-0.25% |
-0.74% |
-2.43% |
2.55% |
6.91% |
9.54% |
12.76% |
|
-0.23% |
-0.69% |
-2.38% |
2.75% |
7.37% |
10.26% |
13.46% |
|
-0.09% |
-1.87% |
-3.68% |
-0.45% |
-0.54% |
4.17% |
9.24% |
|
-0.11% |
-0.99% |
-3.55% |
-0.33% |
-0.22% |
4.06% |
8.07% |
| 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% |
|
-1.59% |
-1.59% |
-3.13% |
0.00% |
5.08% |
5.08% |
8.77% |
|
0.00% |
0.00% |
-2.13% |
2.22% |
6.98% |
6.98% |
9.52% |
|
1.31% |
-0.48% |
-1.64% |
1.29% |
-0.35% |
-4.30% |
3.68% |
| 基金平均績效 |
0.15% |
-0.99% |
-1.46% |
1.15% |
1.17% |
3.73% |
6.41% |
* 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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