摩根環球天然資源基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 6.47 0.22 3.52% 2020/04/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
39.42% -29.62% -9.40% -18.87% -21.91% -37.92% 51.29% 19.63% -15.39% 15.06%

摩根環球天然資源基金(美元)      基金資料
主要投資於全球開採、提煉、發展、及生產天然資源與相關次產品之企業,以期提供長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/03 6.47 3.52% 2020/03/18 5.38 -7.40%
2020/03/31 6.25 2.63% 2020/03/17 5.81 4.12%
2020/03/30 6.09 -0.49% 2020/03/16 5.58 -5.90%
2020/03/27 6.12 -4.23% 2020/03/13 5.93 -0.17%
2020/03/26 6.39 4.07% 2020/03/12 5.94 -12.00%
2020/03/25 6.14 6.04% 2020/03/11 6.75 -0.59%
2020/03/24 5.79 10.08% 2020/03/10 6.79 -0.88%
2020/03/23 5.26 -5.57% 2020/03/09 6.85 -12.74%
2020/03/20 5.57 7.95% 2020/03/06 7.85 -2.48%
2020/03/19 5.16 -4.09% 2020/03/05 8.05 -0.74%
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
摩根環球天然資源基金(美元)
3.52% 5.72% -19.53% -32.74% -24.50% -32.74% -32.25%
道瓊世界原料指數 4.68% 1.76% -14.73% -25.98% -18.52% -26.30% -27.07%
CRB指數 0.08% 5.23% -17.83% -31.66% -26.19% -31.77% -31.07%
msci世界原料指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
MSCI 原物料指數 (price) 0.00% -3.08% -18.57% -28.85% -21.79% -28.62% -29.99%
安本環球世界資源基金-A2累積(美元)
1.14% -0.47% -22.09% -31.70% -22.80% -29.91% -31.68%
安聯全球資源基金(歐元)
1.94% 0.95% -19.08% -31.96% -24.48% -33.35% -31.75%
霸菱全球資源基金-A類/配息(歐元)
1.42% 4.57% -22.51% -33.24% -27.01% -32.17% -33.04%
霸菱全球資源基金-A類/配息(美元)
0.08% 2.66% -24.70% -35.20% -28.03% -34.59% -35.54%
貝萊德世界礦業基金A2(歐元)
1.16% 3.78% -14.32% -26.00% -15.56% -23.37% -25.64%
貝萊德世界礦業基金A2(美元)
0.59% 1.75% -17.19% -28.45% -17.05% -26.19% -28.47%
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)
1.70% 6.53% -19.94% -31.68% -28.70% -30.36% -31.68%
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)
-1.02% 5.82% -34.16% -50.34% -43.39% -53.74% -50.17%
富蘭克林天然資源基金-A/累積(歐元)
-0.74% 8.87% -31.82% -48.67% -42.43% -51.87% -48.28%
復華全球原物料基金(台幣)
1.36% 4.51% -14.18% -23.98% -18.55% -21.40% -23.98%
匯豐全球關鍵資源基金(台幣)
0.77% 8.99% -17.40% -24.36% -21.56% -21.27% -24.36%
NN(L)原物料基金(美元)
-4.65% -3.01% -19.36% -22.39% -13.79% -18.98% -22.20%
天達環球天然資源基金-C股(美元)
-2.50% 2.06% -23.13% -35.27% -28.29% -32.88% -35.50%
天達環球天然資源基金-F股(美元)
-2.33% 2.26% -23.07% -35.14% -27.71% -32.14% -35.07%
摩根環球天然資源基金(歐元)
5.15% 7.93% -16.97% -30.41% -23.21% -31.40% -29.45%
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)
-2.17% 2.27% -19.64% -30.77% -25.00% -28.57% -30.77%
新加坡大華全球資源(美元)
-3.13% 3.33% -24.39% -35.42% -27.91% -34.04% -35.42%
元大商品指數期貨基金(台幣)
0.29% -4.40% -24.16% -34.81% -32.21% -35.97% -34.81%
基金平均績效 -0.02% 2.28% -16.60% -25.55% -19.98% -22.74% -25.71%


* 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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