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%

晉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
2020/07/02 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
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%
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%
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) -1.40% -3.85% -4.62% -1.56% 4.98% 27.45% 11.64%
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%
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 -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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