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晉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 |
7.53 |
0.08 |
1.07% |
2020/07/02 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/02 |
7.53 |
1.07% |
2020/06/16 |
7.51 |
1.08% |
| 2020/07/01 |
7.45 |
-0.53% |
2020/06/15 |
7.43 |
0.00% |
| 2020/06/30 |
7.49 |
1.90% |
2020/06/12 |
7.43 |
1.64% |
| 2020/06/29 |
7.35 |
0.96% |
2020/06/11 |
7.31 |
-6.52% |
| 2020/06/26 |
7.28 |
-0.95% |
2020/06/10 |
7.82 |
-0.38% |
| 2020/06/24 |
7.35 |
-1.87% |
2020/06/09 |
7.85 |
-2.00% |
| 2020/06/22 |
7.49 |
1.63% |
2020/06/08 |
8.01 |
1.65% |
| 2020/06/19 |
7.37 |
-0.14% |
2020/06/05 |
7.88 |
2.74% |
| 2020/06/18 |
7.38 |
-0.94% |
2020/06/04 |
7.67 |
0.13% |
| 2020/06/17 |
7.45 |
-0.80% |
2020/06/03 |
7.66 |
0.79% |
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 |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
| 道瓊世界原料指數 |
-2.27% |
-3.35% |
-0.07% |
-3.40% |
4.79% |
33.02% |
8.98% |
| CRB指數指數 |
-3.29% |
-3.35% |
-0.13% |
5.99% |
17.58% |
45.98% |
22.52% |
| 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% |
-1.26% |
2.40% |
-0.85% |
7.26% |
35.91% |
11.19% |
| 安本環球世界資源基金-A2累積(美元) |
-2.22% |
-2.62% |
-1.24% |
-1.34% |
4.97% |
38.49% |
11.54% |
| 安聯全球資源基金(歐元) |
-4.12% |
-2.92% |
0.19% |
-5.66% |
6.47% |
29.55% |
13.49% |
| 霸菱全球資源基金-A類/配息(歐元) |
-2.95% |
-4.05% |
-3.17% |
-2.67% |
3.83% |
23.62% |
12.15% |
| 霸菱全球資源基金-A類/配息(美元) |
-3.13% |
-4.63% |
-4.30% |
-4.81% |
0.87% |
27.35% |
7.61% |
| 貝萊德世界礦業基金A2(歐元) |
-5.52% |
-6.45% |
-1.60% |
-7.01% |
7.00% |
35.08% |
13.96% |
| 貝萊德世界礦業基金A2(美元) |
-5.38% |
-6.79% |
-1.99% |
-8.59% |
4.32% |
39.69% |
9.83% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
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) |
-1.40% |
-3.85% |
-4.62% |
-1.56% |
4.98% |
27.45% |
11.64% |
|
-0.98% |
1.09% |
-0.70% |
6.67% |
12.86% |
38.99% |
-0.33% |
|
-0.06% |
1.16% |
-0.08% |
6.64% |
6.98% |
33.16% |
0.84% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
| 富蘭克林坦伯頓天然資源基金-A/累積(美元) |
-3.33% |
-9.84% |
-7.94% |
-3.69% |
3.57% |
33.50% |
14.98% |
| 富蘭克林坦伯頓天然資源基金-A/累積(歐元) |
-3.28% |
-9.41% |
-7.52% |
-1.77% |
6.49% |
29.53% |
18.77% |
| 復華全球原物料基金(台幣) |
-2.54% |
-3.62% |
0.58% |
-3.80% |
-6.07% |
22.14% |
-0.10% |
| 匯豐全球關鍵資源基金(台幣) |
-0.10% |
-0.93% |
-0.21% |
-1.75% |
-0.62% |
24.32% |
3.24% |
| NN(L)原物料基金(美元) |
-1.03% |
-2.94% |
2.34% |
2.76% |
6.40% |
35.69% |
7.41% |
| 晉達環球天然資源基金-C股(美元) |
-3.33% |
-7.35% |
-4.49% |
-5.71% |
3.79% |
30.52% |
10.11% |
| 摩根環球天然資源基金(歐元) |
-2.45% |
-1.52% |
6.48% |
10.58% |
7.70% |
-10.00% |
-10.62% |
| 摩根環球天然資源基金(美元) |
-2.76% |
-1.25% |
9.44% |
14.86% |
20.08% |
1.60% |
-0.42% |
| 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) |
-2.28% |
-3.38% |
-5.15% |
-0.64% |
10.27% |
33.28% |
17.48% |
| 新加坡大華全球資源(美元) |
-2.40% |
-3.55% |
-7.17% |
-2.23% |
8.16% |
35.71% |
14.46% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-2.31% |
-4.03% |
-2.77% |
-1.38% |
3.01% |
25.76% |
7.99% |
* 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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