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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 |
5.7394 |
0.0081 |
-0.14% |
2020/10/22 |
|
|
| 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 |
| 2020/10/22 |
5.7394 |
-0.14% |
2020/10/07 |
5.6719 |
1.05% |
| 2020/10/21 |
5.7475 |
0.11% |
2020/10/06 |
5.6127 |
-1.28% |
| 2020/10/20 |
5.7411 |
0.39% |
2020/10/05 |
5.6853 |
0.83% |
| 2020/10/19 |
5.7187 |
-0.78% |
2020/09/30 |
5.6385 |
0.19% |
| 2020/10/16 |
5.7634 |
0.14% |
2020/09/29 |
5.6277 |
-0.09% |
| 2020/10/15 |
5.7554 |
-0.81% |
2020/09/28 |
5.6326 |
1.09% |
| 2020/10/14 |
5.8025 |
0.51% |
2020/09/25 |
5.5720 |
0.07% |
| 2020/10/13 |
5.7732 |
-0.57% |
2020/09/24 |
5.5681 |
0.16% |
| 2020/10/12 |
5.8065 |
1.31% |
2020/09/23 |
5.5590 |
-2.39% |
| 2020/10/08 |
5.7312 |
1.05% |
2020/09/22 |
5.6951 |
0.01% |
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 |
|
-0.14% |
-0.28% |
0.78% |
-0.75% |
21.43% |
-8.42% |
-12.55% |
| 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 |
-0.66% |
-2.70% |
3.13% |
-4.23% |
12.82% |
53.99% |
35.72% |
| 費城金銀指數 |
-0.65% |
-1.11% |
7.15% |
-0.70% |
26.21% |
61.62% |
36.05% |
| AMEX金蟲指數 |
0.00% |
-0.37% |
7.11% |
0.60% |
24.87% |
62.06% |
37.08% |
| FTSE金礦 |
-1.25% |
-3.72% |
1.26% |
-6.05% |
11.42% |
46.04% |
33.47% |
| NYSE能源指數 |
0.00% |
1.21% |
0.32% |
-16.81% |
-9.80% |
-43.45% |
-47.79% |
| AMEX能源指數 |
-0.51% |
0.64% |
0.47% |
-15.67% |
-11.90% |
-46.84% |
-49.10% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-1.80% |
-2.76% |
-1.75% |
-1.97% |
42.17% |
-49.12% |
-52.57% |
| 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% |
|
3.67% |
0.00% |
-4.47% |
-17.43% |
-15.49% |
-43.42% |
-45.90% |
|
3.88% |
1.08% |
-3.20% |
-15.59% |
-7.23% |
-39.74% |
-42.87% |
|
-1.45% |
-4.12% |
-1.48% |
-8.39% |
7.96% |
37.91% |
29.12% |
|
-1.31% |
-3.23% |
-0.15% |
-6.38% |
18.39% |
46.78% |
36.21% |
|
0.41% |
-2.63% |
9.94% |
24.47% |
114.12% |
87.27% |
74.45% |
|
0.41% |
-2.63% |
9.94% |
24.46% |
114.10% |
92.46% |
79.28% |
|
0.02% |
-1.56% |
11.09% |
26.98% |
133.87% |
104.48% |
88.90% |
|
-1.57% |
-2.85% |
-0.77% |
-5.06% |
17.16% |
42.60% |
29.00% |
|
-1.89% |
-1.81% |
0.03% |
-3.17% |
27.63% |
51.41% |
36.11% |
|
1.33% |
-2.76% |
0.19% |
-0.73% |
31.67% |
54.80% |
38.84% |
|
0.96% |
-3.70% |
-0.94% |
-3.96% |
20.45% |
45.29% |
31.23% |
|
-1.10% |
-1.72% |
-0.66% |
-0.11% |
43.70% |
61.56% |
38.30% |
|
2.23% |
-0.81% |
-0.81% |
-8.93% |
13.27% |
-30.23% |
-37.16% |
|
2.30% |
-1.89% |
-1.58% |
-10.89% |
3.67% |
-34.39% |
-40.42% |
|
1.22% |
-0.17% |
1.04% |
-0.68% |
33.11% |
17.54% |
8.57% |
|
1.82% |
-0.93% |
-4.07% |
-15.89% |
-4.48% |
-44.09% |
-46.32% |
|
2.22% |
-2.01% |
-5.06% |
-17.56% |
-12.56% |
-47.38% |
-49.05% |
|
3.53% |
-0.99% |
-3.96% |
-18.07% |
-4.87% |
-43.08% |
-47.50% |
|
0.55% |
-0.73% |
0.49% |
-8.22% |
8.75% |
-28.10% |
-30.29% |
|
-1.79% |
-2.94% |
-1.06% |
-6.49% |
27.94% |
53.21% |
36.29% |
|
4.45% |
-0.54% |
-1.49% |
-18.58% |
-1.15% |
-48.53% |
-53.73% |
|
4.69% |
0.48% |
-0.13% |
-16.39% |
8.60% |
-45.16% |
-51.20% |
|
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% |
|
-1.43% |
-2.56% |
-1.06% |
-6.42% |
20.45% |
42.52% |
28.76% |
|
-1.64% |
-2.20% |
-0.36% |
-4.58% |
27.41% |
43.33% |
27.41% |
|
0.32% |
0.64% |
0.43% |
1.19% |
9.71% |
25.23% |
22.45% |
* 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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