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 7.12 -0.03 -0.42% 2020/09/29

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
2020/09/29 7.12 -0.42% 2020/09/15 7.69 0.52%
2020/09/28 7.15 1.13% 2020/09/14 7.65 1.73%
2020/09/25 7.07 0.00% 2020/09/11 7.52 1.08%
2020/09/24 7.07 0.28% 2020/09/10 7.44 -1.72%
2020/09/23 7.05 -2.89% 2020/09/09 7.57 1.88%
2020/09/22 7.26 -0.27% 2020/09/08 7.43 -1.98%
2020/09/21 7.28 -4.08% 2020/09/07 7.58 0.53%
2020/09/18 7.59 -1.04% 2020/09/04 7.54 0.00%
2020/09/17 7.67 -0.78% 2020/09/03 7.54 -2.33%
2020/09/16 7.73 0.52% 2020/09/02 7.72 0.00%
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)
-0.42% -1.93% -7.89% 4.25% 33.33% -9.30% -15.74%
道瓊世界原料指數 -0.20% 0.57% -2.76% 9.48% 38.27% 8.46% -0.91%
CRB指數 1.19% 0.52% -3.21% 7.64% 22.04% -14.62% -20.07%
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% 1.17% -2.03% 10.86% 38.37% 8.93% -0.04%
安本環球世界資源基金-A2累積(美元)
-0.37% -1.40% -3.59% 5.67% 30.12% -4.10% -11.83%
安聯全球資源基金(歐元)
-0.38% -1.65% -1.70% 8.01% 37.35% -1.56% -7.14%
霸菱全球資源基金-A類/配息(歐元)
-0.38% -1.07% -4.71% -0.46% 18.39% -21.19% -24.19%
霸菱全球資源基金-A類/配息(美元)
-0.07% -1.62% -6.37% 3.13% 25.85% -15.65% -20.98%
貝萊德世界礦業基金A2(歐元)
0.35% 1.60% -2.83% 6.58% 43.68% 14.23% 3.31%
貝萊德世界礦業基金A2(美元)
0.69% 2.47% -4.61% 11.31% 54.31% 22.93% 8.10%
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)
-0.75% -1.35% -6.47% 1.74% 20.25% -17.13% -20.60%
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)
0.00% 0.85% -11.41% -7.27% 29.35% -32.89% -38.87%
天然資源基金-A/累積(歐元)
0.00% 0.33% -10.03% -11.08% 22.00% -37.63% -41.57%
復華全球原物料基金(台幣)
0.35% -0.12% -4.63% 6.66% 32.26% 4.85% -2.15%
匯豐全球關鍵資源基金(台幣)
-0.26% 0.26% -5.19% 4.78% 19.47% -8.14% -11.43%
NN(L)原物料基金(美元)
1.21% 3.28% 0.05% 18.33% 45.89% 26.52% 17.01%
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)
-0.66% -2.58% -8.67% -4.53% 19.68% -18.74% -21.76%
摩根環球天然資源基金(美元)
-0.12% -2.68% -7.62% 1.91% 30.72% -10.71% -16.23%
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)
-0.71% -1.42% -7.01% 3.15% 26.59% -10.16% -14.31%
新加坡大華全球資源(美元)
-0.25% -1.69% -7.71% 4.36% 35.67% -9.56% -15.21%
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 -0.15% -0.54% -4.18% 2.42% 18.61% -5.60% -12.33%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。