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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 |
| 2026/01/08 | 18.9200 | 0.00% |
| 2026/01/07 | 18.9200 | -1.46% |
| 2026/01/06 | 19.2000 | 0.73% |
| 2026/01/05 | 19.0600 | 2.20% |
| 2026/01/02 | 18.6500 | 1.03% |
| 2025/12/31 | 18.4600 | -0.75% |
| 2025/12/30 | 18.6000 | 0.92% |
| 2025/12/29 | 18.4300 | -0.70% |
| 2025/12/23 | 18.5600 | 0.65% |
| 2025/12/22 | 18.4400 | 1.71% |
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 | 9.36% | 24.80% | 43.12% | 2.49% |
| 道瓊世界原料指數 | 9.81% | 22.79% | 39.05% | 3.54% |
| CRB指數 | 0.09% | 0.03% | 1.68% | 0.19% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 9.24% | 19.31% | 33.35% | 3.39% |
| 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 | 8.84% | 19.40% | 13.72% | 2.03% |
| 霸菱全球資源基金-A類/配息/美元 | 9.23% | 18.90% | 28.92% | 1.41% |
| 貝萊德世界礦業基金A2/歐元 | 15.65% | 49.42% | 53.31% | 3.49% |
| 貝萊德世界礦業基金A2/美元 | 15.95% | 48.87% | 73.76% | 2.92% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 11.80% | 26.16% | 18.93% | 1.79% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 9.55% | 22.64% | 29.57% | 4.05% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 9.45% | 23.44% | 14.87% | 4.98% |
| 復華全球原物料基金/台幣 | 12.42% | 34.32% | 17.07% | 7.52% |
| 高盛氣候與環境永續基金-X股/美元 | -5.01% | -3.47% | 5.79% | 1.39% |
| 匯豐全球關鍵資源基金/台幣 | 19.03% | 55.86% | 35.66% | 6.72% |
| 摩根環球天然資源基金/歐元 | 9.05% | 28.02% | 29.41% | 2.69% |
| 摩根環球天然資源基金/美元 | 9.33% | 29.22% | 48.64% | 1.86% |
| 新加坡大華全球資源基金/星幣 | 9.87% | 25.77% | 32.68% | 2.15% |
| 新加坡大華全球資源基金/美元 | 10.66% | 25.25% | 41.17% | 2.49% |
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