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安本環球世界資源基金-A2累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 25.47% | 22.96% | -14.35% | 15.75% | 10.11% |
| 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 |
| 2021/03/03 | 16.1647 | 0.69% |
| 2021/03/02 | 16.0537 | 1.84% |
| 2021/03/01 | 15.7630 | -0.77% |
| 2021/02/26 | 15.8850 | -3.10% |
| 2021/02/25 | 16.3935 | 1.48% |
| 2021/02/24 | 16.1539 | 0.28% |
| 2021/02/23 | 16.1089 | 0.92% |
| 2021/02/22 | 15.9619 | 0.73% |
| 2021/02/19 | 15.8458 | -0.98% |
| 2021/02/18 | 16.0022 | -0.71% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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12.46% | 28.44% | 36.24% | 8.50% | ||
| 道瓊世界原料指數 | 10.99% | 23.12% | 43.53% | 6.20% | ||
| CRB指數 | 19.24% | 26.29% | 15.18% | 13.21% | ||
| msci世界原料 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| MSCI 原物料指數 (price) | 9.82% | 22.39% | 41.72% | 5.57% | ||
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16.99% | 23.43% | 42.35% | 13.00% | ||
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15.22% | 22.76% | 14.44% | 12.68% | ||
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14.58% | 25.29% | 24.15% | 10.71% | ||
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18.09% | 29.18% | 58.53% | 12.87% | ||
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17.08% | 31.46% | 71.18% | 10.94% | ||
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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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13.86% | 19.96% | 21.51% | 10.58% | ||
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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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22.57% | 39.23% | 22.85% | 19.60% | ||
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23.22% | 36.67% | 13.89% | 20.91% | ||
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15.23% | 18.21% | 39.57% | 5.68% | ||
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9.37% | 17.71% | 21.29% | 3.35% | ||
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3.53% | 13.87% | 35.96% | -3.01% | ||
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14.78% | 27.72% | 35.83% | 10.69% | ||
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25.29% | -16.89% | -13.45% | -16.70% | ||
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10.58% | 7.70% | -10.00% | -10.62% | ||
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14.86% | 20.08% | 1.60% | -0.42% | ||
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14.94% | 21.83% | 30.54% | 11.09% | ||
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15.79% | 25.00% | 34.15% | 10.44% | ||
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-5.18% | -35.27% | -34.85% | -35.33% |
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