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富蘭克林華美-新興趨勢傘型基金之天然資源組合基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
7.2666 |
0.0654 |
0.91% |
2019/04/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-21.42% |
-4.82% |
1.30% |
-10.82% |
-18.45% |
21.30% |
-5.09% |
-18.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/23 |
7.2666 |
0.91% |
2019/04/03 |
7.0808 |
-0.20% |
| 2019/04/18 |
7.2012 |
-0.53% |
2019/04/02 |
7.0950 |
0.22% |
| 2019/04/17 |
7.2397 |
0.19% |
2019/04/01 |
7.0795 |
0.95% |
| 2019/04/16 |
7.2259 |
-0.10% |
2019/03/29 |
7.0129 |
0.18% |
| 2019/04/15 |
7.2333 |
-0.25% |
2019/03/28 |
7.0002 |
0.03% |
| 2019/04/12 |
7.2517 |
0.88% |
2019/03/27 |
6.9980 |
-0.41% |
| 2019/04/11 |
7.1885 |
-0.32% |
2019/03/26 |
7.0271 |
1.31% |
| 2019/04/10 |
7.2113 |
0.26% |
2019/03/25 |
6.9359 |
-0.51% |
| 2019/04/09 |
7.1925 |
-0.40% |
2019/03/22 |
6.9713 |
-1.91% |
| 2019/04/08 |
7.2215 |
1.99% |
2019/03/21 |
7.1073 |
0.83% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.91% |
0.56% |
4.24% |
9.18% |
-2.17% |
-5.34% |
17.67% |
| CBOE黃金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊貴金屬指數 |
-0.80% |
-4.78% |
-8.37% |
4.11% |
4.42% |
-8.20% |
-0.41% |
| 費城金銀指數 |
-0.75% |
-4.65% |
-8.14% |
3.22% |
2.27% |
-15.11% |
0.59% |
| AMEX金蟲指數 |
-0.65% |
-5.10% |
-9.66% |
3.00% |
0.66% |
-13.04% |
-2.60% |
| FTSE金礦 |
-0.98% |
-4.30% |
-7.06% |
1.67% |
4.42% |
-7.47% |
-0.55% |
| NYSE能源指數 |
0.01% |
1.67% |
4.32% |
10.83% |
-0.22% |
-6.73% |
18.76% |
| AMEX能源指數 |
-2.01% |
-0.63% |
2.57% |
8.68% |
-2.40% |
-8.87% |
17.15% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
2.68% |
3.03% |
8.10% |
17.50% |
-0.77% |
4.67% |
30.78% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.11% |
0.00% |
|
-0.18% |
-1.41% |
-6.16% |
-12.85% |
4.20% |
14.36% |
-11.81% |
|
-0.01% |
-0.82% |
-4.07% |
-9.99% |
0.35% |
10.68% |
-9.66% |
|
1.55% |
2.87% |
6.55% |
12.80% |
2.74% |
1.15% |
22.44% |
|
1.20% |
2.14% |
5.93% |
11.26% |
0.51% |
-7.19% |
20.11% |
|
-2.95% |
-3.70% |
-6.86% |
2.80% |
3.42% |
-0.93% |
2.52% |
|
-3.24% |
-4.41% |
-7.37% |
1.41% |
1.17% |
-9.12% |
0.56% |
|
2.84% |
3.01% |
4.32% |
10.13% |
-3.95% |
-6.98% |
19.91% |
|
2.84% |
3.01% |
8.17% |
14.19% |
-0.40% |
-3.55% |
24.33% |
|
2.51% |
2.17% |
7.43% |
12.46% |
-2.58% |
-11.55% |
21.89% |
|
-2.39% |
-3.60% |
-7.62% |
5.27% |
9.20% |
7.44% |
4.14% |
|
-2.73% |
-4.34% |
-8.18% |
3.82% |
6.79% |
-1.44% |
1.92% |
|
-1.26% |
-4.07% |
-4.27% |
5.04% |
3.99% |
-11.48% |
1.64% |
|
-0.75% |
-3.83% |
-3.47% |
6.18% |
6.26% |
-2.56% |
3.33% |
|
-1.14% |
-3.77% |
-10.71% |
1.72% |
1.96% |
-11.38% |
1.32% |
|
-0.15% |
0.61% |
6.63% |
12.46% |
0.15% |
-10.70% |
22.04% |
|
0.17% |
1.20% |
7.30% |
13.95% |
2.44% |
-2.97% |
24.58% |
|
-0.55% |
-1.46% |
1.89% |
N/A% |
12.53% |
4.05% |
11.13% |
|
1.86% |
1.56% |
2.28% |
8.69% |
-0.90% |
-8.02% |
15.30% |
|
2.19% |
2.40% |
2.98% |
10.35% |
1.32% |
0.30% |
17.61% |
|
1.27% |
2.17% |
2.76% |
11.66% |
-5.16% |
-13.00% |
22.91% |
|
1.90% |
1.55% |
4.15% |
13.36% |
6.74% |
-4.51% |
19.48% |
|
-2.19% |
-4.41% |
-8.71% |
-0.48% |
2.72% |
-7.31% |
-3.43% |
|
1.64% |
2.56% |
5.76% |
10.25% |
-7.20% |
-5.50% |
23.38% |
|
1.43% |
1.85% |
4.94% |
8.92% |
-9.20% |
-13.40% |
20.92% |
|
0.36% |
1.82% |
9.25% |
13.64% |
23.07% |
7.34% |
4.92% |
|
-0.44% |
0.89% |
5.54% |
10.87% |
15.72% |
-5.84% |
3.73% |
|
0.34% |
1.72% |
8.80% |
12.80% |
21.58% |
5.17% |
4.79% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
-3.51% |
-4.35% |
2.80% |
2.80% |
-4.35% |
0.92% |
|
0.00% |
-3.57% |
-4.71% |
2.53% |
3.85% |
-6.90% |
1.25% |
|
0.00% |
-1.04% |
-2.48% |
-0.59% |
-2.05% |
-14.12% |
-0.45% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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