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霸菱全球資源基金-A類/配息
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
15.99 |
0.35 |
2.24% |
2020/08/05 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 19.68% |
-24.60% |
-4.29% |
-6.13% |
-8.71% |
-20.40% |
15.49% |
16.61% |
-22.48% |
16.97% |
| 霸菱全球資源基金-A類/配息(美元)
| |
主要投資全球天然資源相關類股，以期達到長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/05 |
15.99 |
2.24% |
2020/07/21 |
15.66 |
0.58% |
| 2020/08/04 |
15.64 |
0.32% |
2020/07/20 |
15.57 |
0.19% |
| 2020/07/31 |
15.59 |
-0.57% |
2020/07/17 |
15.54 |
0.45% |
| 2020/07/30 |
15.68 |
-0.44% |
2020/07/16 |
15.47 |
-0.58% |
| 2020/07/29 |
15.75 |
-1.07% |
2020/07/15 |
15.56 |
3.11% |
| 2020/07/28 |
15.92 |
0.00% |
2020/07/14 |
15.09 |
-0.92% |
| 2020/07/27 |
15.92 |
0.82% |
2020/07/13 |
15.23 |
2.49% |
| 2020/07/24 |
15.79 |
-0.75% |
2020/07/10 |
14.86 |
-1.59% |
| 2020/07/23 |
15.91 |
0.57% |
2020/07/09 |
15.10 |
0.13% |
| 2020/07/22 |
15.82 |
1.02% |
2020/07/08 |
15.08 |
-0.46% |
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 |
|
2.24% |
1.52% |
5.89% |
16.21% |
-11.85% |
-9.10% |
-16.54% |
| 道瓊世界原料指數 |
2.34% |
1.92% |
10.32% |
25.07% |
4.39% |
13.22% |
0.90% |
| CRB指數 |
0.53% |
3.03% |
5.77% |
20.28% |
-12.29% |
-14.21% |
-19.96% |
| 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) |
2.31% |
1.86% |
10.61% |
25.18% |
3.84% |
12.88% |
0.95% |
|
2.04% |
0.35% |
6.64% |
20.96% |
-7.00% |
-1.68% |
-9.21% |
|
1.83% |
1.14% |
10.08% |
19.29% |
0.71% |
10.56% |
-2.29% |
|
1.66% |
0.75% |
0.52% |
6.38% |
-17.92% |
-14.76% |
-20.86% |
|
4.61% |
2.97% |
12.42% |
24.39% |
11.47% |
21.67% |
9.03% |
|
6.08% |
4.17% |
18.99% |
35.98% |
20.45% |
29.42% |
15.59% |
|
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% |
|
1.72% |
0.85% |
6.14% |
13.42% |
-10.74% |
-12.16% |
-16.41% |
|
-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% |
|
2.24% |
1.74% |
7.05% |
15.17% |
-22.64% |
-22.05% |
-29.79% |
|
1.47% |
1.17% |
1.47% |
5.17% |
-28.36% |
-26.38% |
-33.72% |
|
0.79% |
3.84% |
8.24% |
21.50% |
3.48% |
8.77% |
1.02% |
|
1.03% |
0.13% |
5.91% |
16.40% |
-7.29% |
-5.40% |
-9.01% |
|
1.90% |
2.30% |
10.87% |
27.36% |
10.08% |
24.46% |
12.24% |
|
2.24% |
2.78% |
11.64% |
24.12% |
-3.48% |
3.60% |
-8.05% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
3.37% |
1.91% |
4.97% |
8.00% |
-9.15% |
-7.32% |
-12.52% |
|
4.86% |
3.15% |
11.04% |
18.00% |
-1.78% |
0.45% |
-7.33% |
| 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% |
|
2.01% |
2.70% |
10.73% |
19.41% |
-4.84% |
3.22% |
-6.31% |
|
2.53% |
3.25% |
11.25% |
23.61% |
-3.26% |
3.49% |
-7.29% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
1.63% |
1.20% |
5.59% |
12.77% |
-5.67% |
-0.20% |
-8.64% |
* 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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