晉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 7.07 0.11 1.58% 2020/07/06

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%

晉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
2020/07/06 7.07 1.58% 2020/06/18 6.86 -0.72%
2020/07/03 6.96 -0.43% 2020/06/17 6.91 -0.86%
2020/07/02 6.99 1.01% 2020/06/16 6.97 1.01%
2020/07/01 6.92 -0.43% 2020/06/15 6.90 0.00%
2020/06/30 6.95 1.76% 2020/06/12 6.90 1.62%
2020/06/29 6.83 1.04% 2020/06/11 6.79 -6.47%
2020/06/26 6.76 -0.88% 2020/06/10 7.26 -0.41%
2020/06/24 6.82 -1.87% 2020/06/09 7.29 -2.02%
2020/06/22 6.95 1.61% 2020/06/08 7.44 1.78%
2020/06/19 6.84 -0.29% 2020/06/05 7.31 2.52%
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
晉達環球天然資源基金-C股(美元)
1.58% 3.51% -3.28% 23.39% -16.33% -12.28% -16.33%
道瓊世界原料指數 1.72% 3.86% 0.20% 27.57% -5.57% -2.96% -6.97%
CRB指數 0.21% 2.82% 1.38% 10.03% -24.81% -22.06% -24.16%
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) 0.00% 2.27% -1.62% 24.28% -7.25% -5.01% -8.73%
安本環球世界資源基金-A2累積(美元)
0.64% 3.48% -0.33% 22.34% -14.26% -11.85% -14.31%
安聯全球資源基金(歐元)
-0.29% 1.79% 2.11% 30.05% -11.51% -9.92% -11.24%
霸菱全球資源基金-A類/配息(歐元)
1.12% 4.54% -2.51% 16.35% -20.67% -17.49% -20.39%
霸菱全球資源基金-A類/配息(美元)
1.66% 4.56% -2.79% 21.73% -20.05% -17.25% -19.89%
貝萊德世界礦業基金A2(歐元)
-0.00% 2.96% 3.26% 27.79% -1.39% 3.93% -2.07%
貝萊德世界礦業基金A2(美元)
-0.00% 3.61% 3.56% 34.05% -0.12% 4.94% -1.11%
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)
-0.07% 0.84% -4.61% 17.61% -20.95% -20.99% -21.25%
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%
天然資源基金-A/累積(美元)
1.31% 2.92% -9.77% 27.21% -34.46% -34.35% -33.56%
天然資源基金-A/累積(歐元)
0.59% 2.08% -9.97% 21.20% -35.28% -34.91% -34.29%
復華全球原物料基金(台幣)
0.61% 2.10% 1.60% 26.15% -7.61% -2.48% -6.67%
匯豐全球關鍵資源基金(台幣)
-0.13% 1.78% -2.62% 16.98% -14.19% -13.19% -14.09%
NN(L)原物料基金(美元)
-0.10% 3.62% 0.12% 30.13% 0.99% 2.97% 1.23%
晉達環球天然資源基金-F股(美元)
1.07% 2.45% -0.92% 25.29% -16.89% -13.45% -16.70%
摩根環球天然資源基金(歐元)
-1.33% 1.05% -2.43% 18.12% -17.80% -18.15% -16.67%
摩根環球天然資源基金(美元)
-1.60% 1.40% -2.21% 23.18% -17.15% -16.98% -16.54%
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)
-1.79% 1.85% -3.51% 22.22% -15.38% -12.70% -15.38%
新加坡大華全球資源(美元)
0.00% 2.56% -2.44% 29.03% -16.67% -14.89% -16.67%
元大商品指數期貨基金(台幣)
0.00% -0.16% 4.19% -5.18% -35.27% -34.85% -35.33%
基金平均績效 0.01% 1.60% -1.59% 16.46% -12.90% -9.50% -13.36%


* 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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