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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 |
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% |
| 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 |
|
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% |
|
-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% |
|
-1.05% |
3.30% |
-26.37% |
-42.13% |
-40.96% |
-43.97% |
-42.13% |
|
-1.28% |
4.41% |
-26.67% |
-43.66% |
-40.88% |
-45.52% |
-43.66% |
|
0.08% |
-6.99% |
-11.87% |
-16.49% |
-12.67% |
3.69% |
-16.49% |
|
-0.15% |
-5.92% |
-12.15% |
-18.66% |
-12.48% |
0.92% |
-18.66% |
|
0.90% |
-1.45% |
-26.68% |
-26.36% |
-20.94% |
-36.63% |
-26.36% |
|
0.90% |
-1.45% |
-26.68% |
-26.36% |
-20.94% |
-34.29% |
-26.36% |
|
0.38% |
0.17% |
-26.76% |
-28.02% |
-20.43% |
-35.79% |
-28.02% |
|
-4.80% |
-3.49% |
-12.56% |
-18.34% |
-13.00% |
5.53% |
-18.34% |
|
-5.49% |
-1.99% |
-12.67% |
-20.17% |
-12.59% |
2.99% |
-20.17% |
|
-2.86% |
-7.49% |
-12.62% |
-19.60% |
-11.80% |
7.09% |
-19.60% |
|
-2.36% |
-8.98% |
-12.52% |
-17.76% |
-12.37% |
9.58% |
-17.76% |
|
-1.43% |
-3.35% |
-17.68% |
-28.89% |
-17.92% |
-1.71% |
-28.89% |
|
3.26% |
3.64% |
-35.81% |
-51.20% |
-46.43% |
-54.62% |
-51.20% |
|
3.60% |
1.17% |
-35.89% |
-50.38% |
-47.03% |
-53.83% |
-50.38% |
|
0.00% |
2.02% |
-16.36% |
-24.77% |
-20.47% |
-24.20% |
-24.77% |
|
2.58% |
7.89% |
-32.66% |
-47.84% |
-45.63% |
-51.20% |
-47.84% |
|
3.11% |
6.16% |
-32.58% |
-46.64% |
-45.98% |
-50.06% |
-46.64% |
|
3.06% |
9.59% |
-36.44% |
-52.20% |
-49.57% |
-57.98% |
-52.20% |
|
2.21% |
8.56% |
-22.64% |
-37.35% |
-34.59% |
-38.76% |
-37.35% |
|
-2.76% |
-5.52% |
-12.13% |
-20.79% |
-12.48% |
4.34% |
-20.79% |
|
-0.09% |
3.42% |
-46.63% |
-62.51% |
-60.94% |
-68.55% |
-62.51% |
|
-0.49% |
4.94% |
-46.72% |
-63.40% |
-60.69% |
-69.30% |
-63.40% |
|
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% |
|
-2.46% |
-4.80% |
-10.53% |
-17.93% |
-11.85% |
3.48% |
-17.93% |
|
-2.35% |
-3.49% |
-12.63% |
-23.15% |
-15.31% |
-2.35% |
-23.15% |
|
-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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