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摩根環球天然資源基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 51.29% | 19.63% | -15.39% | 15.06% | - |
| 摩根環球天然資源基金 |
| 主要投資於全球開採、提煉、發展、及生產天然資源與相關次產品之企業，以期提供長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 9.51 | -2.76% |
| 2020/12/18 | 9.78 | -0.41% |
| 2020/12/17 | 9.82 | 1.97% |
| 2020/12/16 | 9.63 | 0.84% |
| 2020/12/15 | 9.55 | -0.83% |
| 2020/12/14 | 9.63 | -0.10% |
| 2020/12/11 | 9.64 | -0.62% |
| 2020/12/10 | 9.70 | 0.73% |
| 2020/12/09 | 9.63 | 0.42% |
| 2020/12/08 | 9.59 | -0.10% |
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 | ||
| 摩根環球天然資源基金(美元) | 14.86% | 20.08% | 1.60% | -0.42% | ||
| 道瓊世界原料指數 | -3.40% | 4.79% | 33.02% | 8.98% | ||
| CRB指數指數 | 5.99% | 17.58% | 45.98% | 22.52% | ||
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| MSCI 原物料指數 (price) | -0.85% | 7.26% | 35.91% | 11.19% | ||
| 安本環球世界資源基金-A2累積(美元) | -1.34% | 4.97% | 38.49% | 11.54% | ||
| 安聯全球資源基金(歐元) | -5.66% | 6.47% | 29.55% | 13.49% | ||
| 霸菱全球資源基金-A類/配息(歐元) | -2.67% | 3.83% | 23.62% | 12.15% | ||
| 霸菱全球資源基金-A類/配息(美元) | -4.81% | 0.87% | 27.35% | 7.61% | ||
| 貝萊德世界礦業基金A2(歐元) | -7.01% | 7.00% | 35.08% | 13.96% | ||
| 貝萊德世界礦業基金A2(美元) | -8.59% | 4.32% | 39.69% | 9.83% | ||
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1.30% | 4.68% | 13.78% | -1.97% | ||
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-2.97% | 1.98% | -2.51% | -4.15% | ||
| 德銀遠東DWS全球原物料能源基金(台幣) | -1.56% | 4.98% | 27.45% | 11.64% | ||
| 富蘭克林坦伯頓天然資源基金-A/累積(美元) | -3.69% | 3.57% | 33.50% | 14.98% | ||
| 富蘭克林坦伯頓天然資源基金-A/累積(歐元) | -1.77% | 6.49% | 29.53% | 18.77% | ||
| 復華全球原物料基金(台幣) | -3.80% | -6.07% | 22.14% | -0.10% | ||
| 匯豐全球關鍵資源基金(台幣) | -1.75% | -0.62% | 24.32% | 3.24% | ||
| NN(L)原物料基金(美元) | 2.76% | 6.40% | 35.69% | 7.41% | ||
| 晉達環球天然資源基金-C股(美元) | -5.71% | 3.79% | 30.52% | 10.11% | ||
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25.29% | -16.89% | -13.45% | -16.70% | ||
| 摩根環球天然資源基金(歐元) | 10.58% | 7.70% | -10.00% | -10.62% | ||
| 新加坡大華全球資源(星幣) | -0.64% | 10.27% | 33.28% | 17.48% | ||
| 新加坡大華全球資源(美元) | -2.23% | 8.16% | 35.71% | 14.46% |
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