|
| 回到 StockQ 正常版首頁 |
元大商品指數期貨基金
| ||||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 |
| -27.95% | 5.62% | -5.77% | -15.60% | 7.62% |
| 元大商品指數期貨基金 基金資料 |
| 以追蹤/複製標準普爾高盛綜合商品指數 (S&P GSCI Reduced Energy Index)報酬率為該基金投資組合之績效目標 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/06/24 | 3.0600 | 0.00% |
| 2020/06/23 | 3.0600 | 0.00% |
| 2020/06/22 | 3.0600 | 0.00% |
| 2020/06/19 | 3.0600 | -0.16% |
| 2020/06/17 | 3.0650 | -0.03% |
| 2020/06/16 | 3.0660 | -0.13% |
| 2020/06/15 | 3.0700 | 0.03% |
| 2020/06/12 | 3.0690 | 0.03% |
| 2020/06/11 | 3.0680 | -0.68% |
| 2020/06/10 | 3.0890 | 0.13% |
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 | ||
|
-5.18% | -35.27% | -34.85% | -35.33% | ||
| 道瓊世界原料指數 | 26.91% | -10.28% | -7.71% | -10.42% | ||
| CRB指數 | 10.62% | -26.79% | -24.30% | -26.24% | ||
| msci世界原料 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| MSCI 原物料指數 (price) | 25.70% | -10.67% | -8.09% | -10.76% | ||
|
20.63% | -17.72% | -15.19% | -17.19% | ||
|
27.17% | -14.83% | -11.56% | -14.03% | ||
|
18.94% | -24.68% | -20.00% | -23.84% | ||
|
22.03% | -23.18% | -20.65% | -23.38% | ||
|
32.73% | -4.76% | -0.49% | -4.89% | ||
|
35.76% | -3.92% | -1.60% | -4.56% | ||
|
1.30% | 4.68% | 13.78% | -1.97% | ||
|
-2.97% | 1.98% | -2.51% | -4.15% | ||
|
21.78% | -21.73% | -20.96% | -21.90% | ||
|
6.67% | 12.86% | 38.99% | -0.33% | ||
|
6.64% | 6.98% | 33.16% | 0.84% | ||
|
-4.11% | -11.07% | -20.20% | 5.15% | ||
|
37.09% | -35.00% | -37.06% | -35.45% | ||
|
35.48% | -35.26% | -36.36% | -35.63% | ||
|
25.66% | -8.08% | -4.15% | -8.60% | ||
|
21.63% | -15.49% | -13.90% | -15.59% | ||
|
23.30% | -1.59% | 1.50% | -1.11% | ||
|
27.90% | -19.27% | -16.30% | -19.17% | ||
|
28.05% | -18.69% | -15.52% | -18.69% | ||
|
25.36% | -18.33% | -18.68% | -18.05% | ||
|
28.27% | -17.63% | -18.06% | -17.80% | ||
| 瑞銀(瑞士)全球原物料股票基金(美元) | -23.79% | -22.83% | -26.78% | -22.17% | ||
|
17.39% | -16.92% | -14.29% | -16.92% | ||
|
21.88% | -18.75% | -15.22% | -18.75% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|