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安本環球世界資源基金-A2累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -25.53% | 25.47% | 22.96% | -14.35% | 15.75% |
| 安本環球世界資源基金-A2累積 配息資訊 |
| 本基金的投資目標是「透過將本基金至少三分之二的資產，投資於全球活躍於以下產品﹕化學品、建築材料、金屬及其他原材料、木材及紙製品、容器及包裝之提煉、生產、加工及買賣的公司及能源資源業公司，以獲得長期總回報。此外，本基金可投資於其大部份收益乃來自為上述活動提供融資的公司。」 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/27 | 12.2258 | -1.39% |
| 2020/10/26 | 12.3984 | -0.54% |
| 2020/10/23 | 12.4654 | 0.89% |
| 2020/10/22 | 12.3552 | 0.34% |
| 2020/10/21 | 12.3137 | 0.38% |
| 2020/10/20 | 12.2674 | -0.73% |
| 2020/10/19 | 12.3571 | 0.00% |
| 2020/10/16 | 12.3565 | -0.05% |
| 2020/10/15 | 12.3626 | -0.41% |
| 2020/10/14 | 12.4134 | -0.81% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-0.29% | 21.32% | -2.65% | -9.64% | ||
| 道瓊世界原料指數 | -0.55% | 23.56% | 6.30% | -0.48% | ||
| CRB指數 | 4.79% | 39.55% | -15.51% | -18.88% | ||
| msci世界原料 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| MSCI 原物料指數 (price) | 0.71% | 25.37% | 7.48% | 0.75% | ||
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-0.32% | 16.01% | -0.02% | -6.03% | ||
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-6.77% | 1.20% | -22.33% | -25.83% | ||
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-5.97% | 10.32% | -17.38% | -21.87% | ||
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-2.15% | 19.96% | 14.26% | 4.45% | ||
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-1.58% | 30.77% | 21.79% | 10.10% | ||
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1.30% | 4.68% | 13.78% | -1.97% | ||
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-2.97% | 1.98% | -2.51% | -4.15% | ||
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-4.63% | 6.89% | -18.25% | -21.63% | ||
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6.67% | 12.86% | 38.99% | -0.33% | ||
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6.64% | 6.98% | 33.16% | 0.84% | ||
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-4.11% | -11.07% | -20.20% | 5.15% | ||
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-12.41% | 4.13% | -33.77% | -39.55% | ||
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-13.08% | -4.78% | -37.97% | -42.72% | ||
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1.64% | 19.56% | 3.83% | -1.81% | ||
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-0.64% | 16.05% | -7.35% | -9.82% | ||
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10.31% | 39.73% | 26.55% | 19.55% | ||
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-3.62% | 18.87% | -11.03% | -15.03% | ||
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25.29% | -16.89% | -13.45% | -16.70% | ||
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-8.76% | 0.99% | -16.35% | -20.90% | ||
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-4.33% | 13.63% | -8.72% | -14.45% | ||
| 瑞銀(瑞士)全球原物料股票基金(美元) | -23.79% | -22.83% | -26.78% | -22.17% | ||
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-5.10% | 13.88% | -11.43% | -14.15% | ||
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-3.53% | 17.14% | -10.87% | -14.58% | ||
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-5.18% | -35.27% | -34.85% | -35.33% |
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