天達環球天然資源基金-F股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 6.27 0.11 1.79% 2020/04/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - -0.97% -3.22% -12.31% -30.61% 34.66% 13.79% -17.97% 19.26%

天達環球天然資源基金-F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
2020/04/07 6.27 1.79% 2020/03/23 4.97 -0.80%
2020/04/06 6.16 4.94% 2020/03/20 5.01 0.40%
2020/04/03 5.87 -2.33% 2020/03/19 4.99 3.96%
2020/04/02 6.01 1.35% 2020/03/18 4.80 -11.11%
2020/03/31 5.93 1.72% 2020/03/17 5.40 4.05%
2020/03/30 5.83 1.57% 2020/03/16 5.19 -8.79%
2020/03/27 5.74 -5.44% 2020/03/13 5.69 3.83%
2020/03/26 6.07 2.19% 2020/03/12 5.48 -12.46%
2020/03/25 5.94 4.03% 2020/03/11 6.26 -6.15%
2020/03/24 5.71 14.89% 2020/03/10 6.67 2.93%
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-F股(美元)
1.79% 5.73% -15.73% -30.64% -23.54% -28.59% -30.64%
道瓊世界原料指數 3.00% 5.00% -12.16% -23.78% -16.08% -24.09% -24.88%
CRB指數 -0.09% 5.06% -17.90% -31.55% -26.08% -31.83% -31.13%
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) -24.94% -23.71% -35.89% -43.94% -38.51% -43.80% -44.88%
安本環球世界資源基金-A2累積(美元)
4.06% 5.65% -15.10% -27.45% -18.58% -25.85% -27.11%
安聯全球資源基金(歐元)
4.66% 8.75% -10.93% -26.88% -18.70% -30.16% -27.19%
霸菱全球資源基金-A類/配息(歐元)
4.28% 8.07% -12.06% -29.27% -23.06% -28.01% -28.65%
霸菱全球資源基金-A類/配息(美元)
5.08% 7.37% -15.61% -31.20% -23.76% -30.26% -30.85%
貝萊德世界礦業基金A2(歐元)
3.14% 10.29% -6.90% -20.35% -11.20% -18.63% -20.97%
貝萊德世界礦業基金A2(美元)
4.21% 9.89% -10.44% -22.03% -11.86% -20.90% -23.12%
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)
4.87% 4.53% -14.10% -29.67% -24.09% -29.82% -29.78%
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)
1.64% 8.77% -23.65% -47.55% -39.33% -52.01% -46.92%
富蘭克林天然資源基金-A/累積(歐元)
0.35% 9.65% -21.11% -46.52% -39.06% -50.78% -45.59%
復華全球原物料基金(台幣)
6.42% 4.98% -9.49% -22.32% -13.97% -19.35% -21.27%
匯豐全球關鍵資源基金(台幣)
3.62% 1.38% -14.53% -24.25% -19.73% -22.10% -23.90%
NN(L)原物料基金(美元)
2.00% 1.88% -13.08% -16.30% -8.91% -15.17% -16.87%
天達環球天然資源基金-C股(美元)
1.75% 5.81% -15.75% -30.76% -24.09% -29.25% -31.01%
摩根環球天然資源基金(歐元)
3.02% 9.91% -9.34% -26.70% -20.34% -27.81% -26.25%
摩根環球天然資源基金(美元)
4.10% 9.60% -12.74% -28.20% -20.72% -28.42% -28.27%
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% 4.44% -14.55% -27.69% -22.95% -26.56% -27.69%
新加坡大華全球資源(美元)
0.00% 3.13% -17.50% -31.25% -25.00% -29.79% -31.25%
元大商品指數期貨基金(台幣)
5.94% 3.15% -18.22% -33.87% -29.11% -35.34% -32.95%
基金平均績效 2.32% 4.64% -11.13% -22.77% -17.02% -20.49% -22.92%


* 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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