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 7.9929 0.0134 0.17% 2018/07/19

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - -21.42% -4.82% 1.30% -10.82% -18.45% 21.30% -5.09%

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
2018/07/19 7.9929 0.17% 2018/07/05 8.0456 0.60%
2018/07/18 7.9795 0.27% 2018/07/04 7.9977 -0.63%
2018/07/17 7.9583 -0.87% 2018/07/03 8.0485 0.54%
2018/07/16 8.0279 -0.60% 2018/07/02 8.0055 -1.14%
2018/07/13 8.0762 0.04% 2018/06/29 8.0982 0.79%
2018/07/12 8.0728 -0.37% 2018/06/28 8.0351 0.17%
2018/07/11 8.1031 -1.56% 2018/06/27 8.0218 1.48%
2018/07/10 8.2315 0.88% 2018/06/26 7.9049 0.14%
2018/07/09 8.1594 1.28% 2018/06/25 7.8940 -0.71%
2018/07/06 8.0561 0.13% 2018/06/22 7.9506 1.40%
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)
0.17% -0.99% 2.03% 3.95% 2.14% 15.47% 5.35%
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 0.00% 0.00% 0.00% -2.81% -7.35% -4.04% -5.74%
費城金銀指數 0.72% -1.07% -2.07% -6.23% -9.55% -4.24% -6.88%
AMEX金蟲指數 0.81% -0.86% -1.95% -6.60% -12.65% -9.62% -10.55%
FTSE金礦 -0.07% -1.34% -1.18% -6.12% -13.74% -5.38% -9.42%
NYSE能源指數 -0.14% -1.72% 1.19% 1.61% -0.35% 16.99% 4.81%
AMEX能源指數 -0.36% -1.87% -0.28% 2.19% -2.01% 14.66% 3.39%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 0.31% -2.05% 1.80% 2.07% 8.13% 39.98% 12.75%
高盛能源指數 0.00% 0.00% 0.00% 7.12% 13.24% 50.57% 18.08%
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)
1.93% -0.24% 1.74% 9.24% 6.76% 21.05% 8.61%
貝萊德世界能源基金A2(美元)
1.55% -0.86% 2.08% 2.35% 1.03% 21.80% 5.03%
貝萊德世界黃金基金A2(歐元)
-0.35% -1.05% -1.53% -1.87% -9.91% -12.90% -10.80%
貝萊德世界黃金基金A2(美元)
-0.65% -1.69% -1.17% -8.02% -14.68% -12.30% -13.69%
法巴百利達全球能源股票基金-年配(歐元)
0.41% -0.60% 1.15% 6.95% 2.67% 15.62% 6.19%
法巴百利達全球能源股票基金-C股(歐元)
0.41% -0.60% 1.15% 6.95% 6.51% 19.95% 10.16%
法巴百利達全球能源股票基金-C股(美元)
0.16% -1.20% 1.59% 0.45% 1.18% 20.92% 6.54%
德意志黃金貴金屬股票基金LC(歐元)
-0.33% -1.63% -1.49% 0.99% -2.84% -2.91% -3.14%
德意志黃金貴金屬股票基金A2(美元)
-0.65% -2.26% -1.16% -5.32% -7.99% -2.26% -6.31%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-0.32% -0.91% -1.43% -7.43% -12.13% -8.46% -11.19%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
0.04% -0.23% -1.66% -1.58% -7.61% -8.94% -8.39%
富蘭克林黃金基金(美元)*
-0.58% -2.78% -1.16% -9.73% -15.02% -15.28% -13.01%
富蘭克林天然資源基金-A/累積(美元)
-0.27% -1.73% 0.14% 0.14% -2.25% 15.86% 3.07%
富蘭克林天然資源基金-A/累積(歐元)
-0.94% -2.02% -1.25% 4.83% 1.78% 14.75% 5.35%
匯豐黃金及礦業股票型基金(台幣)
0.59% -0.19% -0.58% -2.10% -6.23% 2.40% -4.48%
NN(L)能源基金(美元)
0.23% -1.16% 0.81% 1.25% 2.26% 20.39% 6.02%
NN(L)能源基金(歐元)
0.49% -0.54% 0.39% 7.81% 7.65% 19.41% 9.63%
景順能源基金-A股(美元)
-0.27% -1.78% 1.84% 1.40% -0.69% 18.05% 4.22%
天達環球能源基金-C股(美元)
0.19% -1.15% 0.97% -2.34% -4.64% 9.42% -0.22%
天達環球黃金基金-C股(美元)
-0.89% -2.12% -1.22% -6.60% -8.43% 0.07% -6.52%
施羅德環球能源基金-A1/累積(歐元)
-0.07% -2.25% 2.16% 7.59% 9.05% 22.13% 12.60%
施羅德環球能源基金-A1/累積(美元)
-0.38% -2.98% 2.44% 0.69% 3.20% 22.76% 8.83%
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)
-0.86% -1.71% -1.71% -1.71% -4.17% 6.48% -2.54%
新加坡大華黃金及綜合(美元)
-1.18% -2.33% -2.33% -6.67% -7.69% 6.33% -4.55%
元大黃金期貨基金(台幣)
0.14% -1.26% -3.54% -10.38% -8.53% -4.45% -8.05%


* 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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