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首域全球資源基金
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| -13.99% | -34.57% | 40.11% | 18.55% | -20.75% |
| 首域全球資源基金 基金資料 |
| 主要投資於由從事天然資源(包括(但不限於)礦務、水、金屬與木 材)及能源(包括(但不限於)石油、煤、氣體、核能及再生能源)發現、開發、開採、加工或經銷，又或向天然資源及能源行業提供服務的機構所發行並在全球受規範市場上市、買賣或交易的股票。 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/01/22 | 4.90 | 0.41% |
| 2019/01/21 | 4.88 | 0.21% |
| 2019/01/18 | 4.87 | -0.20% |
| 2019/01/17 | 4.88 | 0.41% |
| 2019/01/16 | 4.86 | -0.41% |
| 2019/01/15 | 4.88 | 0.41% |
| 2019/01/14 | 4.86 | -1.02% |
| 2019/01/11 | 4.91 | 0.00% |
| 2019/01/10 | 4.91 | 1.24% |
| 2019/01/09 | 4.85 | 1.25% |
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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-4.11% | -11.07% | -20.20% | 5.15% | ||
| 道瓊世界原料指數 | -1.57% | -10.61% | -20.34% | 3.71% | ||
| CRB指數 | -8.37% | -7.18% | -9.28% | 5.22% | ||
| msci世界原料 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| MSCI 原物料指數 (price) | -0.63% | -9.83% | -19.44% | 3.65% | ||
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-4.81% | -9.46% | -14.79% | 5.07% | ||
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-1.60% | -6.51% | -14.58% | 3.09% | ||
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-4.43% | -12.71% | -15.78% | 7.13% | ||
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-5.33% | -15.32% | -21.82% | 6.29% | ||
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-0.84% | -4.63% | -10.85% | 3.27% | ||
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-1.69% | -7.41% | -17.50% | 2.62% | ||
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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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-5.64% | -12.54% | -12.50% | 6.35% | ||
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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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-10.94% | -19.84% | -23.90% | 8.52% | ||
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-10.10% | -17.57% | -17.70% | 9.32% | ||
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-9.56% | -14.41% | -16.17% | 5.03% | ||
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-11.49% | -8.48% | -7.02% | 3.42% | ||
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-6.42% | -15.88% | -23.20% | 5.16% | ||
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-5.25% | -12.11% | -18.77% | 3.79% | ||
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-5.07% | -11.87% | -18.28% | 3.83% | ||
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-3.28% | -9.32% | -9.09% | 5.26% | ||
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-4.08% | -11.42% | -15.30% | 4.70% | ||
| 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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-6.35% | -10.61% | -13.24% | 3.51% | ||
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-4.44% | -10.42% | -15.69% | 2.38% | ||
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-11.99% | -9.83% | -11.20% | 5.80% |
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