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匯豐全球關鍵資源基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.93% | -0.97% | 4.36% | 20.79% | -9.95% |
| 匯豐全球關鍵資源基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 12.6900 | 0.79% |
| 2025/10/08 | 12.5900 | 1.53% |
| 2025/10/07 | 12.4000 | -0.24% |
| 2025/10/03 | 12.4300 | 0.08% |
| 2025/10/02 | 12.4200 | 0.24% |
| 2025/10/01 | 12.3900 | 2.48% |
| 2025/09/30 | 12.0900 | 1.00% |
| 2025/09/26 | 11.9700 | 0.17% |
| 2025/09/25 | 11.9500 | 0.42% |
| 2025/09/24 | 11.9000 | -0.25% |
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 |
| 匯豐全球關鍵資源基金/台幣 | 32.33% | 46.20% | 16.85% | 21.90% |
| 道瓊世界原料指數 | 9.92% | 25.25% | 7.87% | 25.27% |
| CRB指數 | -2.63% | 1.76% | 1.56% | -0.40% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 6.05% | 19.49% | 4.08% | 19.51% |
| 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 | 7.40% | 18.12% | -0.62% | 6.58% |
| 霸菱全球資源基金-A類/配息/美元 | 6.41% | 20.79% | 5.33% | 18.64% |
| 貝萊德世界礦業基金A2/歐元 | 28.02% | 41.81% | 20.45% | 34.29% |
| 貝萊德世界礦業基金A2/美元 | 26.78% | 44.59% | 27.43% | 49.80% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 11.11% | 10.71% | -1.44% | 8.27% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 9.36% | 26.47% | 10.10% | 20.35% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 10.53% | 24.08% | 4.09% | 7.83% |
| 復華全球原物料基金/台幣 | 19.92% | 27.39% | 4.60% | 7.53% |
| 高盛氣候與環境永續基金-X股/美元 | -1.04% | 11.76% | 1.04% | 9.80% |
| 晉達環球天然資源基金-C股/美元 | 12.90% | 28.44% | 16.44% | 31.31% |
| 摩根環球天然資源基金/歐元 | 16.27% | 29.86% | 13.13% | 22.44% |
| 摩根環球天然資源基金/美元 | 16.72% | 34.14% | 21.25% | 37.98% |
| 新加坡大華全球資源基金/星幣 | 10.84% | 26.67% | 13.11% | 20.76% |
| 新加坡大華全球資源基金/美元 | 9.41% | 29.75% | 14.00% | 26.88% |
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