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 6.6165 0.0046 -0.07% 2017/08/21

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
2017/08/21 6.6165 -0.07% 2017/08/07 6.8463 -0.15%
2017/08/18 6.6211 -0.21% 2017/08/04 6.8569 0.02%
2017/08/17 6.6349 -0.70% 2017/08/03 6.8555 -1.12%
2017/08/16 6.6815 -0.09% 2017/08/02 6.9333 -0.70%
2017/08/15 6.6875 -0.53% 2017/08/01 6.9823 -0.11%
2017/08/14 6.7231 -0.21% 2017/07/31 6.9899 -0.19%
2017/08/11 6.7375 -0.82% 2017/07/28 7.0034 0.08%
2017/08/10 6.7930 -0.43% 2017/07/27 6.9978 0.20%
2017/08/09 6.8221 0.01% 2017/07/26 6.9839 0.63%
2017/08/08 6.8211 -0.37% 2017/07/25 6.9403 1.31%
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)
-0.07% -1.59% -3.98% -6.58% -14.15% -11.83% -17.23%
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 1.47% 1.85% 3.04% -0.95% -5.90% -23.02% 8.87%
費城金銀指數 1.80% 2.55% 2.13% 0.29% -6.89% -20.68% 8.31%
AMEX金蟲指數 1.69% 2.35% 4.16% 1.35% -5.92% -25.60% 9.58%
FTSE金礦 0.97% 1.29% 4.40% 0.55% -6.94% -21.94% 9.26%
NYSE能源指數 0.00% -0.39% -1.89% -6.32% -9.76% -7.36% -13.18%
AMEX能源指數 -0.57% -2.97% -5.37% -8.97% -14.59% -12.10% -18.15%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 0.00% 1.89% 5.97% -4.76% -9.34% -8.12% -14.99%
高盛能源指數 -1.87% -0.10% 4.11% -5.88% -12.00% -10.27% -16.01%
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)
-0.38% -3.25% -5.42% -14.34% -23.55% -14.73% -26.60%
貝萊德世界能源基金A2(美元)
0.06% -3.20% -4.22% -9.66% -14.47% -11.12% -17.88%
貝萊德世界黃金基金A2(歐元)
-1.30% 0.31% 0.04% -8.27% -17.62% -27.53% -8.11%
貝萊德世界黃金基金A2(美元)
-0.85% 0.36% 1.30% -3.31% -7.81% -24.49% 2.78%
法巴百利達全球能源股票基金-年配(歐元)
-1.13% -2.65% -5.96% -16.30% -27.46% -19.16% -30.26%
法巴百利達全球能源股票基金-C股(歐元)
-1.13% -2.65% -5.96% -16.30% -24.72% -16.10% -27.62%
法巴百利達全球能源股票基金-C股(美元)
-0.57% -2.37% -4.67% -11.65% -15.57% -12.45% -18.92%
德意志黃金貴金屬股票基金LC(歐元)
-1.08% 0.95% 0.47% -5.40% -16.85% -27.36% -7.91%
德意志黃金貴金屬股票基金A2(美元)
-0.66% 1.00% 1.73% -0.26% -6.96% -24.27% 3.00%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-0.74% -1.15% 1.75% -1.13% -10.83% -25.24% 5.44%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-0.82% -0.82% 0.27% -6.40% -19.35% N/A% N/A%
富蘭克林黃金基金(美元)*
0.77% 0.64% -2.11% -7.66% -18.27% -34.48% 0.19%
富蘭克林天然資源基金-A/累積(美元)
-0.33% -2.29% -5.39% -10.36% -18.33% -12.72% -17.20%
富蘭克林天然資源基金-A/累積(歐元)
-0.78% -2.50% -6.64% -14.96% -27.19% -16.36% -26.24%
匯豐黃金及礦業股票型基金(台幣)
0.77% 1.36% 4.18% 4.81% -4.91% -16.85% 4.60%
NN(L)能源基金(美元)
-0.13% -2.16% -3.48% -6.03% -8.31% -4.26% -10.97%
NN(L)能源基金(歐元)
-0.69% -2.44% -4.79% -10.98% -18.24% -8.25% -20.53%
景順能源基金-A股(美元)
0.67% -2.78% -6.64% -11.32% -19.49% -19.96% -24.16%
天達環球能源基金-C股(美元)
-0.45% -2.09% -4.43% -11.17% -16.27% -13.68% -19.59%
天達環球黃金基金-C股(美元)
0.91% 2.56% 4.54% 4.13% -6.44% -23.40% 8.93%
施羅德環球能源基金-A1/累積(歐元)
0.67% -2.20% -7.48% -18.34% -30.44% -20.61% -31.83%
施羅德環球能源基金-A1/累積(美元)
0.94% -2.33% -6.37% -13.95% -22.23% -17.39% -23.83%
天利全球能源股票基金(美元)
0.38% -2.22% -2.40% -6.05% -10.23% -8.68% -14.44%
天利全球能源股票基金(歐元)
0.27% -1.92% -3.81% -11.04% -18.82% -11.98% -23.22%
天利全球能源股票基金-歐元避險(歐元)
0.32% -2.31% -2.66% -6.62% -11.03% -10.27% -15.45%
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)
0.90% 0.90% 3.70% 2.75% -10.40% -13.85% 3.70%
新加坡大華黃金及綜合(美元)
0.00% 1.23% 2.50% 3.80% -6.82% -15.46% 9.33%
元大黃金期貨基金(台幣)
-0.13% -0.13% 3.37% 2.27% 2.54% -7.49% 10.06%


* 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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