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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 |
17.23 |
0.06 |
0.35% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
17.23 |
0.35% |
2019/04/02 |
16.85 |
1.14% |
| 2019/04/17 |
17.17 |
0.35% |
2019/04/01 |
16.66 |
0.79% |
| 2019/04/16 |
17.11 |
0.00% |
2019/03/29 |
16.53 |
0.73% |
| 2019/04/15 |
17.11 |
0.82% |
2019/03/28 |
16.41 |
0.00% |
| 2019/04/12 |
16.97 |
-0.06% |
2019/03/27 |
16.41 |
0.61% |
| 2019/04/11 |
16.98 |
-0.18% |
2019/03/26 |
16.31 |
0.37% |
| 2019/04/10 |
17.01 |
-0.64% |
2019/03/25 |
16.25 |
-2.40% |
| 2019/04/09 |
17.12 |
0.41% |
2019/03/22 |
16.65 |
0.54% |
| 2019/04/08 |
17.05 |
0.77% |
2019/03/21 |
16.56 |
0.18% |
| 2019/04/05 |
16.92 |
0.42% |
2019/03/20 |
16.53 |
-0.60% |
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 |
|
0.35% |
1.47% |
4.61% |
11.59% |
3.55% |
2.56% |
20.49% |
| 道瓊世界原料指數 |
0.04% |
-0.52% |
1.84% |
7.00% |
4.20% |
-9.64% |
12.58% |
| CRB指數 |
0.00% |
-0.65% |
1.02% |
2.70% |
-5.10% |
-7.30% |
10.21% |
| 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% |
-0.47% |
2.93% |
8.31% |
6.81% |
-7.17% |
13.97% |
|
-0.40% |
-0.53% |
3.53% |
8.72% |
0.87% |
-2.43% |
14.29% |
|
0.06% |
0.74% |
5.56% |
13.09% |
10.60% |
4.29% |
18.49% |
|
-0.15% |
1.20% |
4.02% |
10.11% |
1.20% |
-6.73% |
18.38% |
|
-0.46% |
-0.34% |
3.50% |
11.94% |
10.45% |
3.72% |
17.48% |
|
-0.93% |
-0.51% |
2.64% |
10.66% |
8.13% |
-5.79% |
15.58% |
|
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% |
|
0.16% |
1.18% |
4.55% |
10.63% |
1.73% |
1.40% |
17.25% |
|
-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% |
|
-0.91% |
1.40% |
3.50% |
6.56% |
-5.66% |
-12.52% |
20.37% |
|
-0.17% |
1.58% |
4.50% |
7.81% |
-3.65% |
-3.49% |
22.88% |
|
0.23% |
0.11% |
1.98% |
8.03% |
-4.79% |
-4.27% |
12.77% |
|
0.23% |
0.00% |
2.40% |
N/A% |
5.17% |
4.91% |
16.99% |
|
0.03% |
-0.40% |
3.15% |
9.93% |
3.02% |
-11.51% |
17.15% |
|
-0.24% |
-0.49% |
2.00% |
8.06% |
1.74% |
-7.26% |
14.73% |
|
-0.34% |
-0.57% |
1.99% |
8.20% |
1.99% |
-6.75% |
14.91% |
|
0.34% |
-0.99% |
4.45% |
12.59% |
5.36% |
6.77% |
18.97% |
|
0.41% |
-0.51% |
4.16% |
11.80% |
2.63% |
-1.81% |
17.59% |
| 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% |
|
-1.56% |
-1.56% |
1.61% |
6.78% |
-1.56% |
0.00% |
10.53% |
|
0.00% |
0.00% |
2.17% |
9.30% |
0.00% |
-2.08% |
11.90% |
|
-0.18% |
-0.92% |
2.51% |
6.36% |
-7.11% |
-6.55% |
12.28% |
| 基金平均績效 |
-0.26% |
-0.25% |
2.22% |
6.50% |
1.05% |
-0.44% |
11.62% |
* 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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