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復華全球原物料基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 17.42% | 5.68% | 5.10% | -5.90% | 5.25% |
| 復華全球原物料基金 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/30 | 12.7200 | 0.08% |
| 2025/12/29 | 12.7100 | -2.68% |
| 2025/12/24 | 13.0600 | -0.08% |
| 2025/12/23 | 13.0700 | 0.00% |
| 2025/12/22 | 13.0700 | 3.32% |
| 2025/12/19 | 12.6500 | 3.10% |
| 2025/12/18 | 12.2700 | 1.57% |
| 2025/12/17 | 12.0800 | -1.47% |
| 2025/12/16 | 12.2600 | -0.73% |
| 2025/12/15 | 12.3500 | -1.12% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 復華全球原物料基金/台幣 | 7.98% | 22.66% | 11.09% | 11.38% |
| 道瓊世界原料指數 | 7.34% | 20.14% | 34.27% | 34.27% |
| CRB指數 | 0.41% | 1.53% | 1.72% | 1.72% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 6.70% | 17.97% | 29.78% | 29.78% |
| 安聯全球資源基金/歐元 | 18.23% | 1.43% | -6.98% | 4.76% |
| 霸菱全球資源基金-A類/配息/歐元 | 7.77% | 18.11% | 14.29% | 14.39% |
| 霸菱全球資源基金-A類/配息/美元 | 7.95% | 18.51% | 28.66% | 29.30% |
| 貝萊德世界礦業基金A2/歐元 | 16.45% | 48.73% | 50.81% | 50.81% |
| 貝萊德世界礦業基金A2/美元 | 16.44% | 48.87% | 70.45% | 70.45% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 11.05% | 22.53% | 20.66% | 19.64% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 7.86% | 21.42% | 30.54% | 29.40% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 7.76% | 21.78% | 15.60% | 14.12% |
| 高盛氣候與環境永續基金-X股/美元 | -4.16% | -3.81% | 5.93% | 5.92% |
| 匯豐全球關鍵資源基金/台幣 | 15.22% | 45.41% | 32.79% | 33.81% |
| 晉達環球天然資源基金-C股/美元 | 10.25% | 24.41% | 43.96% | 43.08% |
| 摩根環球天然資源基金/歐元 | 8.30% | 27.57% | 30.88% | 30.88% |
| 摩根環球天然資源基金/美元 | 8.54% | 29.66% | 49.77% | 49.77% |
| 新加坡大華全球資源基金/星幣 | 8.66% | 24.93% | 33.43% | 32.67% |
| 新加坡大華全球資源基金/美元 | 9.05% | 24.03% | 41.15% | 40.78% |
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