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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 |
| 2026/04/16 | 22.0400 | 1.01% |
| 2026/04/15 | 21.8200 | -0.95% |
| 2026/04/14 | 22.0300 | -1.03% |
| 2026/04/13 | 22.2600 | 0.45% |
| 2026/04/10 | 22.1600 | -0.05% |
| 2026/04/09 | 22.1700 | -0.14% |
| 2026/04/08 | 22.2000 | -1.07% |
| 2026/04/07 | 22.4400 | 1.08% |
| 2026/04/02 | 22.2000 | 0.41% |
| 2026/04/01 | 22.1100 | -0.81% |
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 | 11.20% | 28.59% | 62.06% | 19.39% |
| 道瓊世界原料指數 | 8.61% | 23.11% | 54.34% | 17.31% |
| CRB指數 | 24.02% | 27.48% | 27.98% | 24.12% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 6.52% | 19.76% | 45.04% | 14.33% |
| 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 | 12.75% | 28.77% | 50.57% | 21.30% |
| 霸菱全球資源基金-A類/配息/美元 | 14.32% | 30.20% | 56.20% | 21.66% |
| 貝萊德世界礦業基金A2/歐元 | 6.92% | 30.98% | 83.10% | 19.31% |
| 貝萊德世界礦業基金A2/美元 | 8.32% | 32.23% | 89.60% | 19.72% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 7.86% | 26.92% | 40.90% | 16.33% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 13.58% | 30.63% | 63.58% | 22.68% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 11.90% | 29.62% | 58.04% | 22.42% |
| 復華全球原物料基金/台幣 | 10.18% | 26.58% | 62.73% | 28.58% |
| 高盛氣候與環境永續基金-X股/美元 | 4.13% | 2.10% | 13.48% | 7.93% |
| 匯豐全球關鍵資源基金/台幣 | 1.94% | 12.02% | 88.40% | 13.88% |
| 摩根環球天然資源基金/歐元 | 11.75% | 30.57% | 63.81% | 23.08% |
| 摩根環球天然資源基金/美元 | 13.23% | 31.86% | 71.84% | 23.19% |
| 新加坡大華全球資源基金/星幣 | 8.34% | 25.83% | 56.95% | 17.35% |
| 新加坡大華全球資源基金/美元 | 9.80% | 28.29% | 62.42% | 18.82% |
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