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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 |
8.18 |
-0.02 |
-0.24% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
8.18 |
-0.24% |
2019/04/02 |
8.12 |
-0.12% |
| 2019/04/17 |
8.20 |
-0.36% |
2019/04/01 |
8.13 |
1.75% |
| 2019/04/16 |
8.23 |
-0.12% |
2019/03/29 |
7.99 |
0.76% |
| 2019/04/15 |
8.24 |
-0.36% |
2019/03/28 |
7.93 |
-0.13% |
| 2019/04/12 |
8.27 |
0.61% |
2019/03/27 |
7.94 |
-0.38% |
| 2019/04/11 |
8.22 |
-0.96% |
2019/03/26 |
7.97 |
0.89% |
| 2019/04/10 |
8.30 |
0.61% |
2019/03/25 |
7.90 |
-0.13% |
| 2019/04/09 |
8.25 |
-0.84% |
2019/03/22 |
7.91 |
-1.86% |
| 2019/04/08 |
8.32 |
0.97% |
2019/03/21 |
8.06 |
0.50% |
| 2019/04/05 |
8.24 |
1.48% |
2019/03/20 |
8.02 |
-0.62% |
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 |
|
-0.24% |
-0.49% |
2.00% |
8.06% |
1.74% |
-7.26% |
14.73% |
| 道瓊世界原料指數 |
-0.52% |
-1.01% |
3.18% |
7.58% |
3.85% |
-9.30% |
11.99% |
| CRB指數 |
0.42% |
0.27% |
2.05% |
4.99% |
-4.73% |
-6.93% |
10.67% |
| 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) |
0.00% |
-0.35% |
4.55% |
9.41% |
7.15% |
-6.37% |
13.99% |
|
-0.40% |
-0.53% |
3.53% |
8.72% |
0.87% |
-2.43% |
14.29% |
|
0.06% |
0.74% |
5.56% |
13.09% |
10.60% |
4.29% |
18.49% |
|
0.35% |
1.47% |
4.61% |
11.59% |
3.55% |
2.56% |
20.49% |
|
-0.15% |
1.20% |
4.02% |
10.11% |
1.20% |
-6.73% |
18.38% |
|
-0.46% |
-0.34% |
3.50% |
11.94% |
10.45% |
3.72% |
17.48% |
|
-0.93% |
-0.51% |
2.64% |
10.66% |
8.13% |
-5.79% |
15.58% |
|
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% |
|
-0.27% |
1.24% |
3.59% |
8.24% |
2.40% |
-0.42% |
16.94% |
|
-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% |
|
-0.91% |
1.40% |
3.50% |
6.56% |
-5.66% |
-12.52% |
20.37% |
|
-0.17% |
1.58% |
4.50% |
7.81% |
-3.65% |
-3.49% |
22.88% |
|
-0.23% |
0.11% |
1.28% |
5.83% |
-4.18% |
-5.73% |
12.52% |
|
-0.23% |
0.12% |
1.67% |
N/A% |
5.71% |
3.40% |
16.71% |
|
0.03% |
-0.40% |
3.15% |
9.93% |
3.02% |
-11.51% |
17.15% |
|
-0.34% |
-0.57% |
1.99% |
8.20% |
1.99% |
-6.75% |
14.91% |
|
0.34% |
-0.99% |
4.45% |
12.59% |
5.36% |
6.77% |
18.97% |
|
0.41% |
-0.51% |
4.16% |
11.80% |
2.63% |
-1.81% |
17.59% |
| 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% |
-1.56% |
0.00% |
5.00% |
0.00% |
-3.08% |
10.53% |
|
0.00% |
0.00% |
2.17% |
6.82% |
2.17% |
-4.08% |
11.90% |
|
0.12% |
0.02% |
2.32% |
4.84% |
-6.15% |
-8.29% |
12.42% |
| 基金平均績效 |
-0.24% |
-0.20% |
2.05% |
6.06% |
1.31% |
-0.91% |
11.59% |
* 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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