天達環球天然資源基金-C股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 5.64 0.12 2.17% 2020/03/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
32.14% -21.93% -1.48% -3.82% -12.73% -30.98% 33.97% 13.07% -18.42% 18.51%

天達環球天然資源基金-C股(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/26 5.64 2.17% 2020/03/12 5.09 -12.54%
2020/03/25 5.52 3.95% 2020/03/11 5.82 -6.13%
2020/03/24 5.31 14.94% 2020/03/10 6.20 2.82%
2020/03/23 4.62 -0.65% 2020/03/09 6.03 -12.86%
2020/03/20 4.65 0.22% 2020/03/06 6.92 -2.67%
2020/03/19 4.64 4.04% 2020/03/05 7.11 -2.60%
2020/03/18 4.46 -11.16% 2020/03/04 7.30 2.96%
2020/03/17 5.02 4.15% 2020/03/03 7.09 -0.42%
2020/03/16 4.82 -8.88% 2020/03/02 7.12 2.30%
2020/03/13 5.29 3.93% 2020/02/28 6.96 -6.70%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
天達環球天然資源基金-C股(美元)
2.17% 21.55% -24.40% -32.46% -28.15% -29.23% -33.25%
道瓊世界原料指數 -2.37% 10.45% -19.47% -29.30% -22.92% -25.33% -29.41%
CRB指數 -1.95% 0.00% -24.06% -33.82% -29.50% -32.65% -33.32%
msci世界原料 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
MSCI 原物料指數 (price) -2.61% 10.26% -19.10% -28.93% -22.72% 6.50% -29.01%
安本環球世界資源基金-A2累積(美元)
2.21% 17.59% -25.35% -31.69% -27.05% -28.76% -32.40%
安聯全球資源基金(歐元)
-1.83% 17.61% -25.08% -31.10% -27.87% -31.41% -31.97%
霸菱全球資源基金-A類/配息(歐元)
0.65% 17.19% -30.56% -37.60% -34.41% -33.97% -36.91%
霸菱全球資源基金-A類/配息(美元)
1.99% 19.43% -30.14% -38.25% -34.26% -36.01% -38.41%
貝萊德世界礦業基金A2(歐元)
1.20% 17.09% -20.61% -23.56% -19.11% -21.05% -25.41%
貝萊德世界礦業基金A2(美元)
2.95% 19.24% -19.63% -24.21% -18.91% -23.19% -26.91%
法巴百利達全球原物料股票基金(美元)
0.02% -1.46% -1.95% 1.30% 4.68% 13.78% -1.97%
法巴百利達全球原物料股票基金-年配(歐元)
0.34% -1.16% -0.63% -2.97% 1.98% -2.51% -4.15%
德銀遠東DWS全球原物料能源基金(台幣)
4.15% 17.05% -25.42% -33.06% -30.21% -31.03% -33.21%
歐義銳榮能源原物料基金-R(歐元)
-0.98% 1.09% -0.70% 6.67% 12.86% 38.99% -0.33%
歐義銳榮能源原物料基金-R2(美元)
-0.06% 1.16% -0.08% 6.64% 6.98% 33.16% 0.84%
首域全球資源基金(美元)
0.41% 0.41% 6.99% -4.11% -11.07% -20.20% 5.15%
富蘭克林天然資源基金-A/累積(美元)
3.53% 20.58% -36.99% -49.66% -45.34% -53.27% -49.83%
富蘭克林天然資源基金-A/累積(歐元)
1.92% 16.67% -37.85% -49.33% -45.82% -52.24% -49.04%
復華全球原物料基金(台幣)
2.33% 14.43% -19.76% -25.14% -20.53% -22.68% -25.57%
匯豐全球關鍵資源基金(台幣)
4.33% 10.00% -23.91% -27.51% -24.82% -24.09% -27.60%
NN(L)原物料基金(美元)
4.88% 9.79% -16.01% -17.23% -10.59% -10.93% -17.31%
天達環球天然資源基金-F股(美元)
2.19% 21.64% -24.31% -31.95% -27.57% -28.42% -32.85%
摩根環球天然資源基金(歐元)
2.46% 21.66% -25.35% -30.95% -29.16% -32.02% -31.61%
摩根環球天然資源基金(美元)
4.07% 23.84% -24.47% -31.58% -29.08% -32.67% -33.09%
瑞銀(瑞士)全球原物料股票基金(美元) -2.74% -7.05% -10.95% -23.79% -22.83% -26.78% -22.17%
新加坡大華全球資源(星幣)
0.00% 17.95% -23.33% -29.23% -25.81% -26.98% -29.23%
新加坡大華全球資源(美元)
0.00% 18.52% -25.58% -33.33% -28.89% -30.43% -33.33%
元大商品指數期貨基金(台幣)
0.81% 7.79% -22.68% -31.18% -28.79% -32.76% -31.26%
基金平均績效 1.48% 12.90% -19.55% -25.01% -21.75% -21.79% -25.67%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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