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晉達環球能源基金-C股
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 21.15% | -6.08% | -18.93% | 12.34% | -12.13% |
| 晉達環球能源基金-C股 配息資訊 |
| 投資全球從事石油、天然氣和其他能源之勘探、生產、銷售和服務，以及具獨特技術的整合性企業等類股，以達到長期資本增值目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/10/08 | 174.8018 | -0.87% |
| 2021/10/07 | 176.3400 | 1.63% |
| 2021/10/06 | 173.5200 | -0.48% |
| 2021/10/05 | 174.3600 | 0.61% |
| 2021/10/04 | 173.3000 | -1.32% |
| 2021/10/01 | 175.6100 | 0.14% |
| 2021/09/30 | 175.3700 | -1.04% |
| 2021/09/29 | 177.2200 | -0.34% |
| 2021/09/28 | 177.8300 | -1.78% |
| 2021/09/27 | 181.0500 | 0.92% |
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 |
| 晉達環球能源基金-C股(美元) | 1.14% | 4.91% | 41.54% | 13.40% |
| NYSE能源指數 | 8.85% | 19.86% | 75.93% | 43.12% |
| AMEX能源指數 | 6.94% | 18.07% | 82.36% | 48.71% |
| msci世界能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| Rogers能源指數 | 17.52% | 46.67% | 97.51% | 76.78% |
| 高盛能源指數 | 15.00% | 40.78% | -19.35% | -19.35% |
| 貝萊德世界能源基金A2(歐元) | 16.48% | 26.83% | 83.75% | 53.77% |
| 貝萊德世界能源基金A2(美元) | 13.22% | 22.90% | 79.28% | 44.71% |
| 法巴能源轉型股票基金-年配(歐元) | -7.85% | -8.07% | 33.70% | -6.82% |
| 法巴能源轉型股票基金-C股(歐元) | -7.85% | -6.21% | 36.40% | -4.94% |
| 法巴能源轉型股票基金-C股(美元) | -10.12% | -8.71% | 33.60% | -10.09% |
| 富蘭克林坦伯頓天然資源基金-A/累積(美元) | 5.18% | 15.12% | 63.71% | 34.14% |
| 富蘭克林坦伯頓天然資源基金-A/累積(歐元) | 8.18% | 18.88% | 67.94% | 41.82% |
| 富蘭克林華美新興趨勢傘型基金之天然資源組合基金(台幣) | -1.59% | -0.67% | 21.09% | 7.00% |
| NN(L)能源基金(美元) | 9.37% | 17.25% | 65.05% | 35.74% |
| NN(L)能源基金(歐元) | 12.13% | 20.47% | 68.50% | 43.51% |
| 景順能源轉型基金-A股(美元) | -6.71% | -8.23% | 40.78% | 11.29% |
| 施羅德環球能源基金-A1/累積(歐元) | 17.34% | 31.75% | 119.27% | 67.33% |
| 施羅德環球能源基金-A1/累積(美元) | 14.24% | 27.60% | 114.27% | 57.19% |
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