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 4.3811 0.0142 0.33% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -21.42% -4.82% 1.30% -10.82% -18.45% 21.30% -5.09% -18.60% 6.28%

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)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 4.3811 0.33% 2020/03/17 4.2843 4.51%
2020/03/30 4.3669 0.34% 2020/03/16 4.0995 -5.40%
2020/03/27 4.3522 -3.54% 2020/03/13 4.3333 1.29%
2020/03/26 4.5117 1.86% 2020/03/12 4.2780 -9.30%
2020/03/25 4.4292 3.91% 2020/03/11 4.7168 -4.43%
2020/03/24 4.2626 9.27% 2020/03/10 4.9355 2.23%
2020/03/23 3.9010 -1.65% 2020/03/09 4.8280 -10.75%
2020/03/20 3.9663 -0.64% 2020/03/06 5.4097 -2.70%
2020/03/19 3.9920 1.96% 2020/03/05 5.5599 -1.76%
2020/03/18 3.9153 -8.61% 2020/03/04 5.6595 1.63%
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
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)
0.33% 2.78% -21.49% -33.25% -31.52% -37.53% -33.25%
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 2.64% -6.70% -7.45% -14.74% -2.37% 19.58% -14.74%
費城金銀指數 2.52% -8.88% -14.03% -24.30% -8.58% 7.79% -24.30%
AMEX金蟲指數 0.00% -10.37% -13.69% -23.24% -8.48% 11.84% -23.24%
FTSE金礦 2.25% -5.57% -7.34% -14.58% -7.25% 13.29% -14.58%
NYSE能源指數 0.00% 2.36% -31.54% -47.00% -42.59% -50.84% -47.00%
AMEX能源指數 -4.94% -3.47% -38.69% -53.75% -50.51% -57.30% -53.75%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 0.00% -10.58% -43.21% -57.66% -52.94% -57.86% -57.66%
高盛能源指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
-0.18% -1.41% -6.16% -12.85% 4.20% 14.36% -11.81%
安盛環球泛靈頓小型能源企業基金 A Cap(美元)
-0.01% -0.82% -4.07% -9.99% 0.35% 10.68% -9.66%
貝萊德世界能源基金A2(歐元)
-1.05% 3.30% -26.37% -42.13% -40.96% -43.97% -42.13%
貝萊德世界能源基金A2(美元)
-1.28% 4.41% -26.67% -43.66% -40.88% -45.52% -43.66%
貝萊德世界黃金基金A2(歐元)
0.08% -6.99% -11.87% -16.49% -12.67% 3.69% -16.49%
貝萊德世界黃金基金A2(美元)
-0.15% -5.92% -12.15% -18.66% -12.48% 0.92% -18.66%
法巴能源轉型股票基金-年配(歐元)
0.90% -1.45% -26.68% -26.36% -20.94% -36.63% -26.36%
法巴能源轉型股票基金-C股(歐元)
0.90% -1.45% -26.68% -26.36% -20.94% -34.29% -26.36%
法巴能源轉型股票基金-C股(美元)
0.38% 0.17% -26.76% -28.02% -20.43% -35.79% -28.02%
德意志黃金貴金屬股票基金LC(歐元)
-4.80% -3.49% -12.56% -18.34% -13.00% 5.53% -18.34%
德意志黃金貴金屬股票基金A2(美元)
-5.49% -1.99% -12.67% -20.17% -12.59% 2.99% -20.17%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-2.86% -7.49% -12.62% -19.60% -11.80% 7.09% -19.60%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-2.36% -8.98% -12.52% -17.76% -12.37% 9.58% -17.76%
富蘭克林黃金基金(美元)*
-1.43% -3.35% -17.68% -28.89% -17.92% -1.71% -28.89%
富蘭克林天然資源基金-A/累積(美元)
3.26% 3.64% -35.81% -51.20% -46.43% -54.62% -51.20%
富蘭克林天然資源基金-A/累積(歐元)
3.60% 1.17% -35.89% -50.38% -47.03% -53.83% -50.38%
匯豐黃金及礦業股票型基金(台幣)
0.00% 2.02% -16.36% -24.77% -20.47% -24.20% -24.77%
NN(L)能源基金(美元)
2.58% 7.89% -32.66% -47.84% -45.63% -51.20% -47.84%
NN(L)能源基金(歐元)
3.11% 6.16% -32.58% -46.64% -45.98% -50.06% -46.64%
景順能源基金-A股(美元)
3.06% 9.59% -36.44% -52.20% -49.57% -57.98% -52.20%
天達環球能源基金-C股(美元)
2.21% 8.56% -22.64% -37.35% -34.59% -38.76% -37.35%
天達環球黃金基金-C股(美元)
-2.76% -5.52% -12.13% -20.79% -12.48% 4.34% -20.79%
施羅德環球能源基金-A1/累積(歐元)
-0.09% 3.42% -46.63% -62.51% -60.94% -68.55% -62.51%
施羅德環球能源基金-A1/累積(美元)
-0.49% 4.94% -46.72% -63.40% -60.69% -69.30% -63.40%
天利全球能源股票基金(美元)
0.36% 1.82% 9.25% 13.64% 23.07% 7.34% 4.92%
天利全球能源股票基金(歐元)
-0.44% 0.89% 5.54% 10.87% 15.72% -5.84% 3.73%
天利全球能源股票基金-歐元避險(歐元)
0.34% 1.72% 8.80% 12.80% 21.58% 5.17% 4.79%
瑞銀(瑞士)黃金股票基金(美元)
0.35% -0.89% 9.59% 31.49% 82.62% 19.06% 80.06%
新加坡大華黃金及綜合(星幣)
-2.46% -4.80% -10.53% -17.93% -11.85% 3.48% -17.93%
新加坡大華黃金及綜合(美元)
-2.35% -3.49% -12.63% -23.15% -15.31% -2.35% -23.15%
元大黃金期貨基金(台幣)
-2.15% -3.20% -1.68% 6.79% 7.77% 20.65% 6.79%


* 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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