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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 |
15.84 |
-0.52 |
-3.18% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -21.97% |
-6.08% |
-10.14% |
3.38% |
-11.17% |
19.17% |
2.68% |
-18.84% |
19.37% |
-12.24% |
| 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 |
| 2021/01/22 |
15.84 |
-3.18% |
2021/01/08 |
16.26 |
1.82% |
| 2021/01/21 |
16.36 |
0.43% |
2021/01/07 |
15.97 |
2.63% |
| 2021/01/20 |
16.29 |
0.68% |
2021/01/06 |
15.56 |
3.53% |
| 2021/01/19 |
16.18 |
0.56% |
2021/01/05 |
15.03 |
-0.27% |
| 2021/01/18 |
16.09 |
-1.89% |
2021/01/04 |
15.07 |
0.60% |
| 2021/01/15 |
16.40 |
0.24% |
2020/12/31 |
14.98 |
0.54% |
| 2021/01/14 |
16.36 |
-0.37% |
2020/12/30 |
14.90 |
-0.40% |
| 2021/01/13 |
16.42 |
1.30% |
2020/12/24 |
14.96 |
1.49% |
| 2021/01/12 |
16.21 |
0.50% |
2020/12/23 |
14.74 |
0.14% |
| 2021/01/11 |
16.13 |
-0.80% |
2020/12/22 |
14.72 |
0.34% |
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 |
|
-3.18% |
-3.41% |
7.61% |
23.27% |
15.87% |
-7.96% |
5.74% |
| 道瓊世界原料指數 |
-1.06% |
-0.11% |
6.02% |
20.45% |
24.25% |
23.45% |
3.65% |
| CRB指數 |
-1.32% |
-1.37% |
5.65% |
13.89% |
20.60% |
-3.99% |
3.01% |
| 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) |
-1.01% |
-0.30% |
5.57% |
18.53% |
23.98% |
23.00% |
3.36% |
|
-1.85% |
-1.72% |
7.90% |
27.41% |
29.02% |
16.37% |
5.66% |
|
-2.47% |
-1.91% |
6.99% |
18.43% |
18.91% |
12.29% |
6.28% |
|
-2.92% |
-3.02% |
6.99% |
26.99% |
21.93% |
0.89% |
4.89% |
|
-2.45% |
-1.87% |
7.61% |
20.33% |
22.83% |
27.75% |
5.69% |
|
-2.27% |
-1.27% |
7.31% |
23.89% |
29.05% |
40.06% |
4.90% |
|
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% |
|
-0.66% |
-2.05% |
7.28% |
23.42% |
19.04% |
-0.71% |
6.58% |
|
-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% |
|
-0.40% |
-1.20% |
10.31% |
34.06% |
22.08% |
-12.46% |
8.37% |
|
-0.49% |
-1.94% |
10.35% |
30.23% |
16.05% |
-20.12% |
8.58% |
|
-0.27% |
-0.36% |
9.92% |
26.44% |
28.47% |
24.33% |
7.80% |
|
-1.02% |
-1.02% |
8.70% |
23.73% |
23.89% |
11.68% |
5.29% |
|
-0.21% |
2.81% |
4.43% |
13.82% |
26.38% |
36.30% |
2.37% |
|
-1.19% |
-0.22% |
7.90% |
25.34% |
22.16% |
9.32% |
5.17% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-2.45% |
-1.52% |
6.48% |
10.58% |
7.70% |
-10.00% |
-10.62% |
|
-2.76% |
-1.25% |
9.44% |
14.86% |
20.08% |
1.60% |
-0.42% |
|
-0.85% |
-0.43% |
7.55% |
23.54% |
18.10% |
7.38% |
6.08% |
|
-1.13% |
-0.19% |
8.45% |
26.44% |
23.19% |
9.58% |
5.62% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-1.14% |
-0.81% |
5.88% |
18.46% |
14.74% |
7.89% |
0.88% |
* 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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