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晉達環球天然資源基金-F股
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -30.61% | 34.66% | 13.79% | -17.97% | 19.26% |
| 晉達環球天然資源基金-F股 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/07/02 | 7.53 | 1.07% |
| 2020/07/01 | 7.45 | -0.53% |
| 2020/06/30 | 7.49 | 1.90% |
| 2020/06/29 | 7.35 | 0.96% |
| 2020/06/26 | 7.28 | -0.95% |
| 2020/06/24 | 7.35 | -1.87% |
| 2020/06/22 | 7.49 | 1.63% |
| 2020/06/19 | 7.37 | -0.14% |
| 2020/06/18 | 7.38 | -0.94% |
| 2020/06/17 | 7.45 | -0.80% |
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 | ||
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25.29% | -16.89% | -13.45% | -16.70% | ||
| 道瓊世界原料指數 | 31.28% | -7.73% | -5.75% | -8.54% | ||
| CRB指數 | 9.88% | -24.77% | -22.10% | -24.32% | ||
| msci世界原料 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| MSCI 原物料指數 (price) | 30.36% | -7.88% | -6.21% | -8.73% | ||
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24.63% | -14.88% | -12.85% | -14.86% | ||
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30.05% | -11.51% | -9.92% | -11.24% | ||
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17.59% | -21.50% | -18.10% | -21.27% | ||
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22.27% | -20.78% | -18.55% | -21.19% | ||
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30.42% | -3.49% | 0.69% | -3.01% | ||
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35.80% | -2.83% | 0.18% | -2.86% | ||
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1.30% | 4.68% | 13.78% | -1.97% | ||
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-2.97% | 1.98% | -2.51% | -4.15% | ||
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17.69% | -21.37% | -20.63% | -21.20% | ||
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6.67% | 12.86% | 38.99% | -0.33% | ||
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6.64% | 6.98% | 33.16% | 0.84% | ||
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-4.11% | -11.07% | -20.20% | 5.15% | ||
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31.62% | -34.64% | -35.08% | -34.42% | ||
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26.30% | -35.17% | -34.92% | -34.67% | ||
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26.15% | -7.61% | -2.48% | -6.67% | ||
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17.14% | -14.27% | -12.66% | -13.97% | ||
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30.13% | 0.99% | 2.97% | 1.23% | ||
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27.71% | -17.34% | -14.71% | -17.63% | ||
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18.12% | -17.80% | -18.15% | -16.67% | ||
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23.18% | -17.15% | -16.98% | -16.54% | ||
| 瑞銀(瑞士)全球原物料股票基金(美元) | -23.79% | -22.83% | -26.78% | -22.17% | ||
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21.74% | -13.85% | -11.11% | -13.85% | ||
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25.00% | -16.67% | -14.89% | -16.67% | ||
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-5.18% | -35.27% | -34.85% | -35.33% |
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