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 7.9104 0.0238 -0.30% 2017/01/19

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -21.42% -4.82% 1.30% -10.82% -18.45% 21.30%

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
2017/01/19 7.9104 -0.30% 2017/01/05 8.0603 -0.17%
2017/01/18 7.9342 -0.23% 2017/01/04 8.0744 0.33%
2017/01/17 7.9524 0.22% 2017/01/03 8.0478 0.68%
2017/01/16 7.9351 0.37% 2016/12/29 7.9935 0.02%
2017/01/13 7.9061 -0.92% 2016/12/28 7.9921 -0.01%
2017/01/12 7.9795 -0.02% 2016/12/27 7.9928 0.65%
2017/01/11 7.9809 0.46% 2016/12/23 7.9412 0.32%
2017/01/10 7.9446 -0.54% 2016/12/22 7.9161 0.04%
2017/01/09 7.9880 -0.93% 2016/12/21 7.9126 0.27%
2017/01/06 8.0626 0.03% 2016/12/20 7.8914 -0.14%
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)
-0.30% -0.87% 0.10% 6.88% 7.13% 30.94% -1.04%
CBOE黃金指數 % % -101.48% -101.48% -101.48% -101.48% -101.48%
道瓊貴金屬指數 -0.41% 1.52% 16.79% -6.95% -23.17% 88.04% 8.08%
費城金銀指數 -0.45% 1.55% 19.08% -0.03% -18.01% 125.44% 11.03%
AMEX金蟲指數 -0.60% 1.00% 20.81% -7.66% -25.03% 99.07% 9.96%
FTSE金礦 -1.95% 0.80% 20.52% -7.16% -23.51% 81.60% 7.73%
NYSE能源指數 -0.71% -0.96% -1.48% 4.43% 5.92% 38.99% -0.95%
AMEX能源指數 -0.56% -0.47% -2.51% 4.99% 7.78% 39.59% -1.39%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 17.86% 0.00%
Rogers能源 0.50% -2.91% -2.77% -2.71% 7.79% 41.20% -5.83%
高盛能源指數 0.33% -3.02% -2.86% -2.88% 7.60% 41.57% -5.36%
安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
0.21% -1.06% -3.74% 4.91% 12.95% 51.36% -2.23%
安盛環球泛靈頓小型能源企業基金 A Cap(美元)
-0.55% -1.44% -2.12% 1.51% 8.87% 47.39% -1.63%
貝萊德世界能源基金A2(歐元)
0.74% -0.28% -2.71% 10.96% 14.19% 45.86% -1.12%
貝萊德世界能源基金A2(美元)
-0.11% -0.85% -1.16% 7.18% 9.76% 41.87% -0.64%
貝萊德世界黃金基金A2(歐元)
-2.37% -1.57% 17.99% -4.51% -19.29% 71.06% 2.86%
貝萊德世界黃金基金A2(美元)
-3.17% -2.15% 19.80% -7.77% -22.41% 66.30% 3.32%
法巴百利達全球能源股票基金-年配(歐元)
-0.08% -0.47% -3.06% 9.48% 13.84% 50.16% -1.58%
法巴百利達全球能源股票基金C(歐元)
-0.08% -0.47% -3.06% 9.48% 13.84% 56.62% -1.58%
法巴百利達全球能源股票基金C(美元)
-0.86% -0.87% -1.44% 5.92% 9.71% 52.49% -1.00%
德意志黃金貴金屬股票基金LC(歐元)
-2.50% -1.74% 16.77% -4.60% -19.90% 73.62% 2.20%
德意志黃金貴金屬股票基金A2(美元)
-3.34% -2.32% 18.57% -7.85% -23.00% 68.89% 2.64%
愛德蒙得洛希爾-聖榮環球黃金基金(美元)
-0.47% 3.49% 23.16% -3.05% -20.26% 70.64% 10.17%
富蘭克林黃金基金(美元)*
-0.97% -0.63% 22.33% -15.72% -25.01% 72.48% 10.53%
富蘭克林天然資源基金-A/累積(美元)
-0.27% -0.14% 1.94% 7.47% 10.54% 62.75% 1.80%
富蘭克林天然資源基金-A/累積(歐元)
-0.43% -0.43% -0.58% 10.58% 14.24% 66.67% 0.58%
匯豐黃金及礦業股票型基金(台幣)
-0.94% 0.00% 14.07% -2.59% -17.40% 51.44% 5.40%
NN(L)能源基金(美元)
-1.12% -1.23% -1.37% 4.35% 7.50% 34.02% -1.13%
NN(L)能源基金(歐元)
-0.36% -0.84% -2.99% 7.85% 11.56% 37.67% -1.73%
景順能源基金-A股(美元)
-0.90% -1.50% -1.99% 6.01% 6.47% 44.16% -0.40%
天達環球能源基金-C股(美元)
-0.69% -0.83% -1.34% 5.81% 8.37% 41.89% -0.74%
天達環球黃金基金-C股(美元)
-1.23% 0.67% 21.36% -7.99% -23.73% 68.29% 8.88%
施羅德環球能源基金-A1/累積(歐元)
-0.17% -0.74% -1.42% 15.79% 19.00% 73.80% 1.01%
施羅德環球能源基金-A1/累積(美元)
-0.63% -1.05% 0.38% 12.12% 14.63% 69.81% 1.74%
天利全球能源股票基金(美元)
-0.36% -0.13% -0.93% 7.32% 7.40% 37.00% -0.36%
天利全球能源股票基金(歐元)
-0.38% -2.24% -3.59% 10.15% 11.08% 40.27% -1.74%
天利全球能源股票基金-歐元避險(歐元)
-0.40% -0.13% -1.15% 6.87% 6.51% 35.00% -0.49%
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)
-0.85% 0.86% 20.62% 0.00% -10.69% 85.71% 8.33%
新加坡大華黃金及綜合(美元)
-1.20% 1.23% 22.39% -2.38% -16.33% 86.36% 9.33%
元大黃金期貨基金(台幣)
-0.82% 0.14% 4.91% -5.84% -11.68% 5.52% 4.31%


* 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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