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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 |
| 2026/04/14 | 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% |
| 2026/03/31 | 22.2900 | 0.81% |
| 2026/03/30 | 22.1100 | 0.50% |
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 | 10.32% | 30.20% | 64.04% | 19.34% |
| 道瓊世界原料指數 | 8.35% | 25.44% | 55.14% | 17.42% |
| CRB指數 | 21.04% | 26.10% | 28.16% | 23.05% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 5.74% | 21.22% | 44.65% | 13.93% |
| 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 | 16.14% | 33.27% | 52.41% | 23.17% |
| 霸菱全球資源基金-A類/配息/美元 | 17.65% | 36.09% | 57.90% | 23.70% |
| 貝萊德世界礦業基金A2/歐元 | 8.06% | 35.07% | 88.26% | 20.97% |
| 貝萊德世界礦業基金A2/美元 | 9.39% | 37.67% | 96.04% | 21.69% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 11.93% | 30.63% | 44.62% | 18.80% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 13.08% | 30.63% | 64.21% | 22.68% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 11.70% | 28.61% | 57.98% | 22.20% |
| 復華全球原物料基金/台幣 | 9.85% | 25.71% | 61.47% | 25.42% |
| 高盛氣候與環境永續基金-X股/美元 | 5.76% | 3.10% | 13.59% | 8.09% |
| 匯豐全球關鍵資源基金/台幣 | -0.71% | 21.04% | 84.84% | 11.06% |
| 摩根環球天然資源基金/歐元 | 11.94% | 32.88% | 66.69% | 23.64% |
| 摩根環球天然資源基金/美元 | 13.33% | 35.42% | 75.86% | 24.07% |
| 新加坡大華全球資源基金/星幣 | 12.18% | 28.92% | 62.63% | 19.50% |
| 新加坡大華全球資源基金/美元 | 13.34% | 31.33% | 68.56% | 20.66% |
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