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歐義銳榮能源原物料基金-R
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2012 | 2013 | 2014 | 2015 | 2016 |
1.51% | 4.93% | 1.09% | -12.46% | 26.72% |
歐義銳榮能源原物料基金-R 基金資訊 |
本基金投資於全球能源類型股票。基金的投資目標為追求長期的資本增值,同時也維持投資組合相對於指數中立的貝它值,並且可容忍一定程度的主動風險。 |
日期 | 淨值 | 漲跌比例 |
2017/02/16 | 161.12 | -0.98% |
2017/02/15 | 162.72 | -0.10% |
2017/02/14 | 162.88 | 0.26% |
2017/02/13 | 162.45 | 0.64% |
2017/02/10 | 161.42 | 1.28% |
2017/02/09 | 159.38 | 0.78% |
2017/02/08 | 158.14 | -0.20% |
2017/02/07 | 158.46 | -0.43% |
2017/02/06 | 159.14 | -0.49% |
2017/02/03 | 159.93 | 0.31% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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6.67% | 12.86% | 38.99% | -0.33% | ||
道瓊世界原料指數 | 14.71% | 12.51% | 40.86% | 10.20% | ||
CRB指數 | 4.91% | 1.77% | 20.35% | -0.20% | ||
msci世界原料 | 0.00% | 0.00% | 9.92% | 0.00% | ||
MSCI 原物料指數 (price) | 12.97% | 11.12% | 39.32% | 8.80% | ||
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11.65% | 10.18% | 36.25% | 5.27% | ||
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18.02% | 24.78% | 79.90% | 13.51% | ||
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8.55% | 13.99% | 33.64% | 2.10% | ||
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8.51% | 6.95% | 27.73% | 2.70% | ||
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18.91% | 18.87% | 68.58% | 13.62% | ||
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19.14% | 11.53% | 61.29% | 14.38% | ||
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8.65% | 9.48% | 30.19% | 5.81% | ||
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9.11% | 16.13% | 32.14% | 4.98% | ||
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4.38% | 4.88% | 15.52% | -2.43% | ||
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6.64% | 6.98% | 33.16% | 0.84% | ||
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12.30% | 8.30% | 55.24% | 10.48% | ||
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6.77% | 5.99% | 41.88% | 0.55% | ||
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6.54% | 13.06% | 48.70% | -0.29% | ||
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1.41% | -0.58% | 10.67% | -2.60% | ||
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2.02% | -0.28% | 6.31% | -3.28% | ||
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11.13% | 11.59% | 38.68% | 8.93% | ||
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9.80% | 12.40% | 41.83% | 4.40% | ||
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9.97% | 12.60% | 42.69% | 4.56% | ||
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13.33% | 21.10% | 72.08% | 7.27% | ||
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12.98% | 14.88% | 65.36% | 8.29% | ||
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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10.91% | 10.91% | 38.64% | 3.39% | ||
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10.26% | 4.88% | 34.37% | 4.88% | ||
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4.04% | 1.32% | 5.76% | -4.41% |
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