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天達環球天然資源基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
8.03 |
0.08 |
1.01% |
2019/02/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 70.14% |
32.14% |
-21.93% |
-1.48% |
-3.82% |
-12.73% |
-30.98% |
33.97% |
13.07% |
-18.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/22 |
8.03 |
1.01% |
2019/02/08 |
7.65 |
-0.78% |
| 2019/02/21 |
7.95 |
-0.75% |
2019/02/07 |
7.71 |
-1.28% |
| 2019/02/20 |
8.01 |
1.39% |
2019/02/04 |
7.81 |
0.26% |
| 2019/02/19 |
7.90 |
0.77% |
2019/01/31 |
7.79 |
1.17% |
| 2019/02/18 |
7.84 |
0.00% |
2019/01/30 |
7.70 |
1.72% |
| 2019/02/15 |
7.84 |
1.16% |
2019/01/29 |
7.57 |
0.80% |
| 2019/02/14 |
7.75 |
0.00% |
2019/01/28 |
7.51 |
-1.05% |
| 2019/02/13 |
7.75 |
0.39% |
2019/01/25 |
7.59 |
2.15% |
| 2019/02/12 |
7.72 |
0.92% |
2019/01/24 |
7.43 |
0.41% |
| 2019/02/11 |
7.65 |
0.00% |
2019/01/23 |
7.40 |
-0.40% |
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 |
|
1.01% |
2.42% |
8.08% |
6.64% |
-3.49% |
-6.52% |
12.62% |
| 道瓊世界原料指數 |
0.65% |
2.62% |
6.22% |
6.36% |
-3.73% |
-11.29% |
10.58% |
| CRB指數 |
0.35% |
1.51% |
2.83% |
-0.51% |
-3.69% |
-5.74% |
8.40% |
| 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) |
0.60% |
2.74% |
6.14% |
6.24% |
-3.37% |
-10.17% |
10.58% |
|
0.70% |
3.21% |
5.15% |
4.56% |
-0.55% |
-3.10% |
11.56% |
|
1.08% |
4.67% |
9.78% |
12.99% |
9.87% |
1.66% |
14.77% |
|
0.49% |
1.98% |
5.58% |
6.40% |
-5.35% |
-1.44% |
15.03% |
|
0.65% |
2.81% |
5.48% |
5.96% |
-6.74% |
-9.10% |
14.04% |
|
-0.51% |
3.19% |
7.52% |
9.54% |
9.00% |
-0.66% |
12.16% |
|
-0.47% |
3.62% |
7.30% |
9.00% |
7.30% |
-8.57% |
11.25% |
|
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% |
|
0.78% |
2.73% |
4.21% |
4.57% |
-4.79% |
1.52% |
12.58% |
|
-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% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
|
0.64% |
0.16% |
5.56% |
0.48% |
-12.18% |
-8.60% |
16.11% |
|
0.73% |
-0.18% |
5.73% |
1.09% |
-10.21% |
-0.54% |
17.37% |
|
0.71% |
1.67% |
3.16% |
3.66% |
-8.80% |
-5.56% |
9.68% |
|
3.00% |
3.42% |
-3.08% |
-11.49% |
-8.48% |
-7.02% |
3.42% |
|
-0.73% |
2.43% |
5.88% |
3.82% |
-7.52% |
-14.10% |
12.84% |
|
1.06% |
2.52% |
8.23% |
6.88% |
-3.06% |
-5.84% |
12.80% |
|
-0.26% |
2.79% |
6.04% |
7.54% |
1.69% |
3.16% |
13.31% |
|
-0.21% |
3.21% |
5.78% |
7.12% |
0.65% |
-4.60% |
12.41% |
| 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% |
1.64% |
3.33% |
3.33% |
-1.59% |
-3.13% |
8.77% |
|
0.00% |
2.22% |
4.55% |
4.55% |
0.00% |
-4.17% |
9.52% |
|
0.55% |
2.16% |
1.51% |
0.55% |
-6.25% |
-4.81% |
8.85% |
| 基金平均績效 |
0.18% |
1.59% |
3.70% |
2.84% |
-2.32% |
-1.80% |
8.26% |
* 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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