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晉達環球天然資源基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 26.90% | 19.84% | 2.95% | -4.55% | 42.00% |
| 含息 | 27.19% | 20.02% | 5.16% | -4.55% | 42.00% |
| 晉達環球天然資源基金-C股 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 19.7800 | 0.25% |
| 2026/07/07 | 19.7300 | 0.25% |
| 2026/07/06 | 19.6800 | -0.15% |
| 2026/07/03 | 19.7100 | 0.97% |
| 2026/07/02 | 19.5200 | 1.56% |
| 2026/07/01 | 19.2200 | -0.62% |
| 2026/06/30 | 19.3400 | -0.10% |
| 2026/06/29 | 19.3600 | -0.56% |
| 2026/06/26 | 19.4700 | -0.15% |
| 2026/06/25 | 19.5000 | 0.67% |
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 |
| 晉達環球天然資源基金-C股/美元 | -10.90% | 4.55% | 30.47% | 7.15% |
| 道瓊世界原料指數 | -8.15% | 1.17% | 25.54% | 5.82% |
| CRB指數 | -0.01% | 22.24% | 22.16% | 22.10% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | -5.97% | 1.39% | 22.16% | 6.15% |
| 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 | -7.43% | 10.74% | 32.63% | 14.05% |
| 霸菱全球資源基金-A類/配息/美元 | -9.42% | 8.60% | 29.39% | 10.86% |
| 貝萊德世界礦業基金A2/歐元 | -10.66% | -0.90% | 55.59% | 6.02% |
| 貝萊德世界礦業基金A2/美元 | -12.50% | -2.55% | 52.08% | 3.43% |
| 德銀遠東DWS全球原物料能源基金/台幣 | -9.65% | 3.70% | 31.04% | 6.36% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -6.07% | 9.77% | 36.11% | 14.96% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -3.87% | 11.79% | 39.44% | 18.12% |
| 復華全球原物料基金/台幣 | 3.89% | 17.29% | 57.42% | 26.76% |
| 高盛氣候與環境永續基金-X股/美元 | 2.65% | 6.97% | 3.26% | 8.46% |
| 匯豐全球關鍵資源基金/台幣 | 8.67% | 9.26% | 70.03% | 16.92% |
| 摩根環球天然資源基金/歐元 | -9.98% | 6.38% | 41.61% | 12.58% |
| 摩根環球天然資源基金/美元 | -11.83% | 4.60% | 40.23% | 9.52% |
| 新加坡大華全球資源基金/星幣 | -9.78% | 5.32% | 32.16% | 7.81% |
| 新加坡大華全球資源基金/美元 | -11.23% | 4.59% | 30.86% | 7.20% |
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