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新加坡大華全球資源(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.443 |
0.000 |
0.00 |
2020/08/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 38.10% |
-30.29% |
3.61% |
-25.16% |
-25.86% |
-30.23% |
36.67% |
19.51% |
-14.29% |
14.29% |
| 新加坡大華全球資源(美元)
基金月報
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本基金主要以由下而上的基本面選股方式，投資於能源、貴金屬、大宗物資、基本金屬、工業原料或化學品、軟性商品、森林及造紙、替代能源等產業股票，若市場暫無合適之投資標的，本基金亦可部分短暫投資於附息之債務證券或是現金存款。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/13 |
0.443 |
0.00% |
2020/07/28 |
0.4290 |
-0.92% |
| 2020/08/12 |
0.443 |
0.91% |
2020/07/27 |
0.4330 |
1.88% |
| 2020/08/11 |
0.439 |
0.92% |
2020/07/24 |
0.4250 |
-0.23% |
| 2020/08/07 |
0.435 |
-1.14% |
2020/07/23 |
0.4260 |
-0.23% |
| 2020/08/06 |
0.440 |
-1.12% |
2020/07/22 |
0.4270 |
-0.23% |
| 2020/08/05 |
0.445 |
2.53% |
2020/07/21 |
0.4280 |
1.90% |
| 2020/08/04 |
0.434 |
1.40% |
2020/07/20 |
0.4200 |
0.24% |
| 2020/08/03 |
0.4280 |
1.18% |
2020/07/17 |
0.4190 |
-0.24% |
| 2020/07/30 |
0.4230 |
-1.86% |
2020/07/16 |
0.42 |
0.00% |
| 2020/07/29 |
0.4310 |
0.47% |
2020/07/15 |
0.42 |
2.44% |
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% |
0.68% |
8.05% |
26.57% |
-3.70% |
0.68% |
-7.71% |
| 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% |
|
0.00% |
0.39% |
9.62% |
25.81% |
-3.49% |
1.57% |
-8.28% |
|
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% |
-0.16% |
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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