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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 |
| 2026/06/25 | 19.5000 | 0.67% |
| 2026/06/24 | 19.3700 | -3.39% |
| 2026/06/22 | 20.0500 | 0.25% |
| 2026/06/19 | 20.0000 | -0.25% |
| 2026/06/18 | 20.0500 | -2.10% |
| 2026/06/17 | 20.4800 | -1.82% |
| 2026/06/16 | 20.8600 | -0.19% |
| 2026/06/15 | 20.9000 | -0.99% |
| 2026/06/12 | 21.1100 | 1.30% |
| 2026/06/11 | 20.8400 | 0.87% |
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 | -10.67% | 5.06% | 32.83% | 5.63% |
| 道瓊世界原料指數 | 1.20% | 7.41% | 32.81% | 8.35% |
| CRB指數 | -0.10% | 18.12% | 20.04% | 17.97% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 0.86% | 4.76% | 26.56% | 5.81% |
| 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 | -4.99% | 13.58% | 34.53% | 13.68% |
| 霸菱全球資源基金-A類/配息/美元 | -7.13% | 9.27% | 31.47% | 9.77% |
| 貝萊德世界礦業基金A2/歐元 | 5.71% | 9.03% | 63.30% | 9.66% |
| 貝萊德世界礦業基金A2/美元 | 3.45% | 5.11% | 59.82% | 6.06% |
| 德銀遠東DWS全球原物料能源基金/台幣 | -7.45% | 4.51% | 29.98% | 5.29% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -4.79% | 14.49% | 40.68% | 15.15% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -3.22% | 18.62% | 44.37% | 19.03% |
| 復華全球原物料基金/台幣 | 34.01% | 42.42% | 81.82% | 47.27% |
| 高盛氣候與環境永續基金-X股/美元 | 8.51% | 9.97% | 7.47% | 11.26% |
| 匯豐全球關鍵資源基金/台幣 | 19.85% | 22.74% | 88.67% | 28.78% |
| 摩根環球天然資源基金/歐元 | -7.62% | 11.97% | 42.76% | 11.97% |
| 摩根環球天然資源基金/美元 | -9.36% | 8.17% | 41.67% | 8.23% |
| 新加坡大華全球資源基金/星幣 | -9.14% | 5.78% | 33.88% | 6.24% |
| 新加坡大華全球資源基金/美元 | -10.36% | 4.67% | 32.02% | 5.35% |
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