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晉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 |
7.75 |
0.00 |
0.00% |
2020/08/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 32.14% |
-21.93% |
-1.48% |
-3.82% |
-12.73% |
-30.98% |
33.97% |
13.07% |
-18.42% |
18.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/13 |
7.75 |
0.00% |
2020/07/30 |
7.42 |
-1.85% |
| 2020/08/12 |
7.75 |
1.04% |
2020/07/29 |
7.56 |
0.53% |
| 2020/08/11 |
7.67 |
-0.26% |
2020/07/28 |
7.52 |
-1.05% |
| 2020/08/10 |
7.69 |
1.05% |
2020/07/27 |
7.60 |
2.01% |
| 2020/08/07 |
7.61 |
-1.42% |
2020/07/24 |
7.45 |
0.00% |
| 2020/08/06 |
7.72 |
-0.64% |
2020/07/23 |
7.45 |
-0.53% |
| 2020/08/05 |
7.77 |
2.24% |
2020/07/22 |
7.49 |
-0.40% |
| 2020/08/04 |
7.60 |
1.20% |
2020/07/21 |
7.52 |
2.04% |
| 2020/08/03 |
7.51 |
0.94% |
2020/07/20 |
7.37 |
0.41% |
| 2020/07/31 |
7.44 |
0.27% |
2020/07/17 |
7.34 |
0.96% |
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 |
|
0.00% |
0.39% |
9.62% |
25.81% |
-3.49% |
1.57% |
-8.28% |
| 道瓊世界原料指數 |
-0.37% |
0.90% |
5.72% |
26.37% |
4.29% |
14.05% |
0.54% |
| CRB指數 |
0.00% |
0.00% |
4.90% |
19.27% |
-15.09% |
-13.94% |
-20.96% |
| 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) |
-0.35% |
0.92% |
6.26% |
26.82% |
3.99% |
14.08% |
0.75% |
|
0.48% |
0.68% |
6.87% |
22.54% |
-5.45% |
1.54% |
-7.77% |
|
-0.39% |
-4.44% |
2.01% |
16.14% |
-3.32% |
7.76% |
-5.25% |
|
-0.43% |
2.29% |
3.05% |
8.88% |
-17.36% |
-9.48% |
-18.86% |
|
0.12% |
2.31% |
7.75% |
18.74% |
-9.84% |
-4.43% |
-14.35% |
|
-0.05% |
-2.28% |
4.51% |
19.44% |
6.30% |
17.25% |
4.39% |
|
-0.25% |
-1.74% |
8.57% |
30.95% |
15.85% |
24.36% |
10.12% |
|
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% |
|
0.58% |
0.45% |
8.36% |
14.96% |
-10.40% |
-8.25% |
-14.78% |
|
-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% |
|
-0.96% |
0.98% |
9.89% |
19.48% |
-21.26% |
-22.01% |
-29.62% |
|
-1.13% |
1.75% |
5.76% |
9.75% |
-27.74% |
-26.22% |
-33.14% |
|
0.69% |
-2.77% |
3.66% |
16.31% |
0.00% |
8.14% |
-0.79% |
|
1.38% |
1.76% |
7.56% |
17.20% |
-5.81% |
-0.86% |
-6.35% |
|
0.82% |
3.27% |
11.76% |
31.16% |
13.08% |
26.78% |
15.56% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-0.10% |
-1.28% |
2.56% |
9.03% |
-10.93% |
-7.90% |
-13.47% |
|
0.58% |
-1.24% |
7.12% |
18.94% |
-2.68% |
-0.46% |
-8.59% |
| 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% |
0.66% |
8.39% |
21.40% |
-5.16% |
1.17% |
-6.62% |
|
0.00% |
0.68% |
8.05% |
26.57% |
-3.70% |
0.68% |
-7.71% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-0.02% |
-0.13% |
4.46% |
13.25% |
-6.06% |
-0.09% |
-8.81% |
* 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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