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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 |
| 2026/02/25 | 22.5900 | 0.80% |
| 2026/02/24 | 22.4100 | 0.86% |
| 2026/02/23 | 22.2200 | 1.00% |
| 2026/02/20 | 22.0000 | 0.55% |
| 2026/02/19 | 21.8800 | 1.81% |
| 2026/02/12 | 21.4900 | -2.72% |
| 2026/02/11 | 22.0900 | 2.32% |
| 2026/02/10 | 21.5900 | 0.28% |
| 2026/02/09 | 21.5300 | 2.23% |
| 2026/02/06 | 21.0600 | 2.28% |
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 | 31.18% | 46.69% | 63.81% | 22.37% |
| 道瓊世界原料指數 | 28.66% | 37.31% | 54.68% | 21.43% |
| CRB指數 | 4.09% | 3.88% | 1.59% | 2.72% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 24.67% | 30.72% | 44.00% | 18.23% |
| 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 | 27.36% | 32.47% | 27.53% | 19.02% |
| 霸菱全球資源基金-A類/配息/美元 | 29.84% | 34.31% | 43.52% | 19.58% |
| 貝萊德世界礦業基金A2/歐元 | 34.72% | 63.77% | 77.89% | 23.47% |
| 貝萊德世界礦業基金A2/美元 | 37.43% | 66.04% | 100.32% | 24.34% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 23.78% | 33.85% | 32.24% | 17.47% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 28.28% | 38.95% | 53.20% | 22.59% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 25.96% | 37.02% | 36.16% | 21.97% |
| 復華全球原物料基金/台幣 | 39.39% | 54.91% | 47.46% | 31.12% |
| 高盛氣候與環境永續基金-X股/美元 | 8.42% | 3.01% | 9.06% | 8.74% |
| 匯豐全球關鍵資源基金/台幣 | 17.41% | 44.09% | 64.25% | 14.61% |
| 摩根環球天然資源基金/歐元 | 27.84% | 45.00% | 51.16% | 22.78% |
| 摩根環球天然資源基金/美元 | 30.43% | 48.84% | 72.43% | 23.34% |
| 新加坡大華全球資源基金/星幣 | 27.82% | 44.82% | 53.71% | 20.22% |
| 新加坡大華全球資源基金/美元 | 31.65% | 46.95% | 62.62% | 22.42% |
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