摩根環球天然資源基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 6.11 -0.06 -0.97% 2015/09/02

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - - 39.42% -29.62% -9.40% -18.87% -21.91%

摩根環球天然資源基金(美元)
主要投資於全球開採、提煉、發展、及生產天然資源與相關次產品之企業,以期提供長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2015/09/02 6.11 -0.97% 2015/08/19 6.46 -0.62%
2015/09/01 6.17 0.33% 2015/08/18 6.50 -1.37%
2015/08/31 6.15 -1.44% 2015/08/17 6.59 -0.60%
2015/08/28 6.24 4.35% 2015/08/14 6.63 -1.19%
2015/08/27 5.98 2.05% 2015/08/13 6.71 0.00%
2015/08/26 5.86 -2.66% 2015/08/12 6.71 1.21%
2015/08/25 6.02 -0.17% 2015/08/11 6.63 0.45%
2015/08/24 6.03 -6.37% 2015/08/10 6.60 -0.45%
2015/08/21 6.44 -1.38% 2015/08/07 6.63 2.00%
2015/08/20 6.53 1.08% 2015/08/06 6.50 -2.55%
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
摩根環球天然資源基金(美元) -0.97% 4.27% -8.67% -27.78% -28.37% -49.29% -30.01%
道瓊世界原料指數 -2.15% -4.80% -10.65% -20.38% -21.22% -27.96% -17.80%
CRB指數 -0.91% -0.20% -2.08% -11.26% -11.87% -31.85% -14.46%
msci世界原料 -2.20% -4.96% -11.11% -19.35% -21.39% -24.98% -16.74%
MSCI 原物料指數 (price) -2.12% -4.70% -10.83% -19.52% -20.74% -26.95% -16.87%
安本環球世界資源基金-A2累積(美元) 0.79% 2.88% -6.32% -16.09% -19.14% -33.66% -18.85%
德盛德利全球資源產業基金(歐元) 1.27% 2.99% -10.26% -30.69% -32.98% -42.54% -25.48%
霸菱全球資源基金(歐元) 0.42% -0.28% -11.10% -17.94% -18.31% -17.23% -11.10%
霸菱全球資源基金(美元) -0.31% -1.53% -9.78% -19.55% -18.24% -29.79% -18.57%
貝萊德世界礦業基金A2(歐元) -4.11% -5.16% -13.86% -30.64% -33.16% -42.38% -28.12%
貝萊德世界礦業基金A2(美元) -4.15% -6.18% -12.64% -31.61% -32.96% -50.75% -34.07%
法巴百利達全球原物料股票基金(美元) 0.85% -0.95% -7.03% -15.72% -13.96% -19.88% -9.09%
法巴百利達全球原物料股票基金-年配(歐元) 2.05% 0.10% -8.07% -14.45% -15.20% -7.23% -2.55%
德銀遠東DWS全球原物料能源基金(台幣) 0.85% -0.24% -3.65% -10.93% -13.25% -20.96% -11.31%
歐義銳榮能源原物料基金-R(歐元) 0.36% 4.42% -10.91% -19.42% -19.54% -20.38% -11.62%
歐義銳榮能源原物料基金-R2(美元) 0.11% 2.83% -9.43% -18.66% -19.26% -31.83% -17.94%
首域全球資源基金(美元) 0.26% 1.83% -9.74% -26.19% -27.83% -44.74% -28.10%
富蘭克林天然資源基金-A/累積(美元) -2.09% -3.94% -5.43% -21.42% -21.32% -42.17% -19.97%
富蘭克林天然資源基金-A/累積(歐元) -2.32% -3.53% -7.60% -20.84% -21.86% -32.88% -13.17%
復華全球原物料基金(台幣) 0.76% -0.38% -5.03% -7.14% -10.50% -20.94% -9.06%
匯豐全球關鍵資源基金(台幣) 0.57% -0.42% -3.54% -10.38% -9.81% -18.53% -9.46%
NN(L)原物料基金(美元) 0.72% -1.58% -8.84% -17.46% -17.91% -22.51% -13.44%
天達環球天然資源基金-C股(美元) 0.64% -0.31% -6.91% -21.56% -23.83% -37.57% -24.28%
天達環球天然資源基金-F股(美元) 0.76% -0.15% -6.77% -21.31% -23.58% -37.17% -23.94%
瑞士寶盛天然資源基金(美元) 1.45% 0.06% -9.11% -22.98% -21.67% -38.02% -22.53%
瑞士寶盛天然資源基金(歐元) 2.67% 1.13% -10.14% -21.84% -21.02% -26.58% -15.46%
摩根環球天然資源基金(歐元) -0.91% 5.53% -9.81% -28.49% -28.49% -40.85% -24.16%
瑞銀(瑞士)全球原物料股票基金(美元) -0.20% 0.24% -10.38% -19.34% -20.54% -24.67% -15.90%
新加坡大華全球資源(星幣) 0.00% 0.00% -2.27% -24.56% -28.33% -43.42% -24.56%
新加坡大華全球資源(美元) 0.00% -3.23% -6.25% -28.57% -31.82% -50.82% -30.23%
元大寶來商品指數期貨基金(台幣) 0.70% 3.71% 1.20% -10.02% -10.99% -33.70% -15.39%
基金平均績效 0.01% 0.08% -7.86% -20.58% -21.62% -32.61% -18.83%


* 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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