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瑞銀(瑞士)全球原物料股票基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
817.06 |
-22.99 |
-2.74% |
2015/09/28 |
|
|
| 2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
| - |
- |
- |
- |
- |
- |
- |
- |
-1.27% |
-6.90% |
| 瑞銀(瑞士)全球原物料股票基金(美元)
| |
本基金主要將資產投資於在金屬與採礦、化學品、營建材料、紙類及容器及包裝產業中進行金屬、化學品、營建材料、包裝材料與紙類之開採、採礦、加工、運輸、發送以及／或行銷業務之公司、或依據風險分散原則主要於此等領域經營業務之公司之股票。投資標的主要為金屬與採礦及化學品產業，次要標的則是營建材料、紙類、容器與包裝產業。本基金亦投資於衍生性商品、集合投資以及結構性商品；基金管理公司保證在合併之基礎下，將至少投資總基金資產的三分之二於上述投資上。本基金亦得將資產投資於基金合約允許之其他投資項目上。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2015/09/28 |
817.06 |
-2.74% |
2015/09/11 |
889.64 |
-0.24% |
| 2015/09/25 |
840.05 |
-0.44% |
2015/09/10 |
891.74 |
-0.64% |
| 2015/09/23 |
843.76 |
-1.31% |
2015/09/09 |
897.48 |
0.83% |
| 2015/09/22 |
854.96 |
-2.74% |
2015/09/08 |
890.09 |
2.00% |
| 2015/09/21 |
879.05 |
-0.78% |
2015/09/07 |
872.64 |
0.46% |
| 2015/09/18 |
885.97 |
-1.82% |
2015/09/04 |
868.65 |
-2.39% |
| 2015/09/17 |
902.41 |
-0.38% |
2015/09/03 |
889.88 |
0.79% |
| 2015/09/16 |
905.87 |
1.95% |
2015/09/02 |
882.91 |
-0.20% |
| 2015/09/15 |
888.57 |
0.49% |
2015/09/01 |
884.70 |
-2.84% |
| 2015/09/14 |
884.25 |
-0.61% |
2015/08/31 |
910.57 |
-0.76% |
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 |
| 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% |
| 道瓊世界原料指數 |
0.64% |
1.40% |
1.28% |
8.37% |
4.32% |
9.61% |
-0.37% |
| CRB指數 |
0.35% |
-0.67% |
-1.29% |
4.19% |
1.93% |
1.74% |
-1.56% |
| 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) |
0.75% |
1.67% |
1.27% |
8.49% |
4.54% |
11.93% |
-0.14% |
|
0.05% |
0.74% |
2.64% |
10.44% |
2.98% |
12.22% |
0.57% |
|
0.20% |
0.86% |
0.81% |
10.02% |
3.80% |
12.29% |
0.60% |
|
0.00% |
-0.06% |
2.14% |
7.37% |
4.06% |
12.73% |
0.64% |
|
0.10% |
0.47% |
2.29% |
8.73% |
3.51% |
10.55% |
0.10% |
|
0.72% |
1.42% |
1.94% |
13.64% |
3.77% |
18.31% |
0.33% |
|
0.62% |
1.73% |
1.89% |
14.55% |
3.08% |
15.66% |
-0.34% |
|
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% |
|
-0.17% |
-0.38% |
0.50% |
5.47% |
-0.22% |
6.52% |
-1.41% |
|
-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% |
|
1.13% |
-1.10% |
3.47% |
6.55% |
-10.95% |
-14.76% |
-0.56% |
|
1.04% |
-1.42% |
3.40% |
7.03% |
-9.65% |
-12.57% |
3.18% |
|
-0.11% |
0.79% |
4.18% |
9.39% |
5.41% |
10.47% |
1.47% |
|
0.12% |
0.70% |
1.76% |
4.59% |
1.64% |
N/A% |
0.00% |
|
0.38% |
1.30% |
1.14% |
8.56% |
4.61% |
16.93% |
0.74% |
|
-0.12% |
0.24% |
1.33% |
7.30% |
3.58% |
12.79% |
-0.83% |
|
0.00% |
0.22% |
1.92% |
7.90% |
4.40% |
13.91% |
-0.33% |
|
-3.21% |
0.90% |
-12.43% |
-17.91% |
-26.02% |
-33.00% |
-12.43% |
|
-3.28% |
0.39% |
-12.74% |
-16.91% |
-25.04% |
-30.25% |
-12.74% |
|
0.69% |
0.52% |
1.93% |
7.69% |
-1.02% |
9.20% |
0.43% |
|
0.63% |
0.85% |
1.82% |
8.55% |
0.11% |
8.80% |
-0.31% |
|
0.00% |
0.00% |
1.56% |
6.56% |
3.17% |
10.17% |
0.00% |
|
0.00% |
0.00% |
2.13% |
6.67% |
4.35% |
11.63% |
0.00% |
|
-0.34% |
-0.94% |
-0.30% |
2.77% |
-2.75% |
0.43% |
-1.92% |
| 基金平均績效 |
0.08% |
-0.04% |
1.17% |
5.50% |
0.66% |
7.99% |
-0.81% |
* 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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