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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 |
8.05 |
-0.04 |
-0.49% |
2019/06/25 |
|
|
| 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 |
| 2019/06/25 |
8.05 |
-0.49% |
2019/06/11 |
7.74 |
1.57% |
| 2019/06/24 |
8.09 |
0.37% |
2019/06/07 |
7.62 |
1.33% |
| 2019/06/21 |
8.06 |
0.50% |
2019/06/05 |
7.52 |
-0.92% |
| 2019/06/20 |
8.02 |
2.04% |
2019/06/04 |
7.59 |
1.47% |
| 2019/06/19 |
7.86 |
-0.25% |
2019/06/03 |
7.48 |
1.49% |
| 2019/06/18 |
7.88 |
1.94% |
2019/05/31 |
7.37 |
-0.67% |
| 2019/06/17 |
7.73 |
-0.13% |
2019/05/29 |
7.42 |
-1.20% |
| 2019/06/14 |
7.74 |
-0.39% |
2019/05/28 |
7.51 |
-0.27% |
| 2019/06/13 |
7.77 |
0.78% |
2019/05/24 |
7.53 |
1.21% |
| 2019/06/12 |
7.71 |
-0.39% |
2019/05/23 |
7.44 |
-2.36% |
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 |
|
-0.49% |
2.16% |
6.91% |
1.90% |
16.50% |
-5.52% |
12.90% |
| 道瓊世界原料指數 |
-0.00% |
2.42% |
8.07% |
1.79% |
13.27% |
-6.22% |
9.78% |
| CRB指數 |
0.49% |
2.71% |
1.26% |
-1.86% |
7.44% |
-7.40% |
6.53% |
| 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) |
0.03% |
2.09% |
7.75% |
3.31% |
15.82% |
-2.88% |
12.22% |
|
0.25% |
3.86% |
7.04% |
3.57% |
14.22% |
-2.09% |
13.04% |
|
-0.33% |
3.58% |
8.94% |
-3.44% |
11.85% |
-5.37% |
10.33% |
|
-0.06% |
1.88% |
2.98% |
0.00% |
15.17% |
-7.41% |
13.64% |
|
-0.05% |
3.41% |
4.87% |
0.76% |
15.11% |
-9.49% |
13.00% |
|
0.26% |
4.22% |
10.36% |
1.27% |
17.10% |
0.35% |
15.53% |
|
0.77% |
5.60% |
12.24% |
2.25% |
16.91% |
-1.93% |
15.05% |
|
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% |
|
-0.33% |
2.08% |
3.65% |
1.68% |
16.46% |
-6.82% |
13.20% |
|
-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% |
|
-0.68% |
1.21% |
2.81% |
-5.18% |
14.68% |
-19.28% |
8.52% |
|
-0.58% |
-0.19% |
1.38% |
-5.67% |
15.18% |
-16.91% |
9.32% |
|
-0.12% |
2.31% |
3.44% |
-1.17% |
11.07% |
-11.54% |
8.77% |
|
-0.24% |
2.29% |
4.30% |
2.54% |
17.92% |
2.91% |
16.30% |
|
0.44% |
3.01% |
6.40% |
4.28% |
20.19% |
-7.76% |
16.49% |
|
-0.58% |
2.02% |
6.85% |
2.02% |
16.73% |
-4.98% |
13.19% |
|
0.60% |
1.57% |
5.52% |
1.57% |
17.88% |
-1.52% |
15.89% |
|
0.74% |
3.45% |
7.39% |
2.35% |
17.81% |
-3.33% |
15.54% |
| 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% |
|
0.00% |
1.64% |
5.08% |
0.00% |
10.71% |
-8.82% |
8.77% |
|
0.00% |
4.55% |
6.98% |
0.00% |
12.20% |
-8.00% |
9.52% |
|
0.38% |
2.73% |
-0.66% |
-2.89% |
8.38% |
-11.39% |
6.82% |
| 基金平均績效 |
-0.12% |
1.77% |
3.97% |
-0.42% |
11.15% |
-3.70% |
8.53% |
* 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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