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法巴百利達全球原物料股票基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
128.06 |
0.03 |
0.02% |
2018/03/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -59.54% |
64.32% |
20.07% |
-20.07% |
12.07% |
1.83% |
-8.44% |
-10.14% |
14.37% |
22.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/03/16 |
128.06 |
0.02% |
2018/03/02 |
125.49 |
-0.55% |
| 2018/03/15 |
128.03 |
-0.57% |
2018/03/01 |
126.19 |
-0.97% |
| 2018/03/14 |
128.77 |
-0.85% |
2018/02/28 |
127.43 |
-2.87% |
| 2018/03/13 |
129.88 |
-0.19% |
2018/02/26 |
131.19 |
0.60% |
| 2018/03/12 |
130.13 |
0.13% |
2018/02/23 |
130.41 |
0.68% |
| 2018/03/09 |
129.96 |
1.14% |
2018/02/22 |
129.53 |
0.46% |
| 2018/03/08 |
128.50 |
0.08% |
2018/02/21 |
128.94 |
-0.29% |
| 2018/03/07 |
128.40 |
-0.29% |
2018/02/20 |
129.32 |
-0.99% |
| 2018/03/06 |
128.77 |
1.29% |
2018/02/16 |
130.61 |
-0.15% |
| 2018/03/05 |
127.13 |
1.31% |
2018/02/15 |
130.80 |
1.36% |
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 |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
| 道瓊世界原料指數 |
0.01% |
1.30% |
2.42% |
16.03% |
62.30% |
11.83% |
4.29% |
| CRB指數 |
0.50% |
3.50% |
-0.10% |
10.56% |
25.93% |
-14.69% |
-18.43% |
| 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) |
-0.24% |
1.15% |
2.44% |
16.59% |
62.31% |
12.03% |
4.48% |
|
-0.43% |
0.88% |
0.63% |
8.12% |
48.34% |
-2.61% |
-7.61% |
|
-1.00% |
1.39% |
3.13% |
14.61% |
57.08% |
2.15% |
-1.71% |
|
-0.51% |
0.67% |
-1.67% |
-0.95% |
34.46% |
-18.24% |
-20.68% |
|
-1.11% |
0.38% |
-2.08% |
3.97% |
41.92% |
-12.49% |
-16.60% |
|
0.76% |
2.11% |
2.16% |
18.57% |
62.14% |
17.62% |
9.56% |
|
0.99% |
2.07% |
1.12% |
25.14% |
76.53% |
25.91% |
15.59% |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
|
0.58% |
1.03% |
0.06% |
5.47% |
40.18% |
-13.21% |
-15.05% |
|
-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% |
|
-0.26% |
4.56% |
-6.02% |
-0.51% |
49.43% |
-30.60% |
-33.22% |
|
-0.60% |
4.43% |
-5.98% |
-5.44% |
38.66% |
-35.04% |
-36.78% |
|
-0.56% |
0.91% |
0.91% |
8.41% |
48.66% |
5.71% |
0.57% |
|
0.25% |
0.50% |
-0.87% |
6.82% |
36.35% |
-5.56% |
-7.74% |
|
-0.85% |
2.10% |
1.14% |
16.70% |
44.87% |
23.96% |
16.51% |
|
-0.78% |
3.09% |
-2.17% |
11.00% |
52.79% |
-4.96% |
-9.23% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-1.13% |
0.10% |
-4.55% |
0.00% |
33.84% |
-14.60% |
-16.67% |
|
-1.38% |
-0.58% |
-2.72% |
7.79% |
47.68% |
-6.33% |
-10.16% |
| 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% |
|
-1.00% |
1.54% |
-2.94% |
8.00% |
44.88% |
-5.71% |
-8.62% |
|
-1.13% |
2.10% |
-2.24% |
9.25% |
50.69% |
-5.00% |
-8.96% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-0.40% |
0.90% |
-1.05% |
5.63% |
29.96% |
-3.63% |
-9.02% |
* 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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