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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 |
6.9696 |
0.0279 |
0.40% |
2019/02/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-21.42% |
-4.82% |
1.30% |
-10.82% |
-18.45% |
21.30% |
-5.09% |
-18.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/19 |
6.9696 |
0.40% |
2019/01/29 |
6.7109 |
0.65% |
| 2019/02/18 |
6.9417 |
0.21% |
2019/01/28 |
6.6674 |
-0.80% |
| 2019/02/15 |
6.9270 |
1.38% |
2019/01/25 |
6.7214 |
1.49% |
| 2019/02/14 |
6.8326 |
0.29% |
2019/01/24 |
6.6228 |
-0.49% |
| 2019/02/13 |
6.8130 |
0.85% |
2019/01/23 |
6.6556 |
-0.77% |
| 2019/02/12 |
6.7556 |
1.21% |
2019/01/22 |
6.7073 |
-1.14% |
| 2019/02/11 |
6.6747 |
-2.42% |
2019/01/21 |
6.7847 |
0.05% |
| 2019/02/01 |
6.8404 |
0.31% |
2019/01/18 |
6.7814 |
1.31% |
| 2019/01/31 |
6.8196 |
0.50% |
2019/01/17 |
6.6935 |
0.21% |
| 2019/01/30 |
6.7860 |
1.12% |
2019/01/16 |
6.6795 |
0.03% |
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 |
|
0.40% |
3.17% |
2.78% |
-1.47% |
-8.65% |
-1.50% |
12.86% |
| 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 |
3.82% |
4.60% |
15.05% |
19.24% |
22.57% |
0.19% |
9.01% |
| 費城金銀指數 |
4.20% |
6.11% |
15.27% |
19.97% |
19.57% |
-6.49% |
11.55% |
| AMEX金蟲指數 |
4.37% |
5.81% |
16.24% |
18.20% |
23.04% |
-5.24% |
9.14% |
| FTSE金礦 |
0.00% |
0.90% |
9.00% |
15.55% |
22.90% |
-2.65% |
6.55% |
| NYSE能源指數 |
0.46% |
2.78% |
3.28% |
-0.28% |
-7.35% |
-1.44% |
14.33% |
| AMEX能源指數 |
0.27% |
3.34% |
3.18% |
-1.28% |
-8.76% |
-3.17% |
14.91% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
4.55% |
4.26% |
-7.10% |
-5.91% |
5.10% |
17.25% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
19.55% |
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% |
|
-0.07% |
2.20% |
4.14% |
2.13% |
-10.06% |
4.95% |
15.22% |
|
-0.06% |
2.44% |
3.64% |
1.14% |
-10.78% |
-3.95% |
14.13% |
|
1.51% |
3.16% |
9.81% |
16.54% |
21.15% |
4.81% |
10.62% |
|
1.52% |
3.36% |
9.27% |
15.39% |
20.16% |
-4.10% |
9.53% |
|
-0.58% |
3.16% |
3.34% |
-2.32% |
-11.20% |
-1.14% |
17.04% |
|
-0.58% |
3.16% |
3.34% |
-2.32% |
-11.20% |
2.56% |
17.05% |
|
0.04% |
3.48% |
3.05% |
-3.33% |
-11.79% |
-6.63% |
16.04% |
|
2.19% |
3.30% |
11.35% |
19.91% |
26.83% |
14.64% |
10.85% |
|
2.65% |
3.53% |
10.81% |
18.77% |
25.85% |
4.36% |
9.57% |
|
1.42% |
0.57% |
8.47% |
17.14% |
11.76% |
-8.00% |
6.29% |
|
1.52% |
1.15% |
10.10% |
17.72% |
12.84% |
1.93% |
7.87% |
|
4.42% |
6.32% |
15.91% |
22.82% |
23.54% |
-2.66% |
14.02% |
|
0.96% |
4.46% |
3.77% |
0.00% |
-8.79% |
-7.99% |
17.22% |
|
0.72% |
4.29% |
3.90% |
1.08% |
-8.06% |
0.72% |
18.43% |
|
1.01% |
2.68% |
7.79% |
6.64% |
-4.05% |
-8.12% |
2.68% |
|
0.63% |
3.45% |
4.02% |
1.73% |
-7.31% |
0.05% |
13.70% |
|
-0.00% |
3.13% |
4.31% |
2.80% |
-6.70% |
9.89% |
14.67% |
|
-0.07% |
4.51% |
3.79% |
-5.41% |
-14.83% |
-8.79% |
15.68% |
|
0.50% |
2.75% |
4.22% |
3.35% |
-4.31% |
-3.88% |
12.87% |
|
2.57% |
4.89% |
12.59% |
20.82% |
26.11% |
4.91% |
8.54% |
|
1.18% |
5.07% |
3.43% |
-3.79% |
-14.47% |
2.83% |
16.56% |
|
1.57% |
5.10% |
2.51% |
-4.90% |
-15.29% |
-6.72% |
15.03% |
|
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% |
|
1.75% |
3.57% |
7.41% |
12.62% |
14.85% |
2.65% |
6.42% |
|
2.38% |
4.88% |
8.86% |
14.67% |
17.81% |
0.00% |
7.50% |
|
0.58% |
0.73% |
3.43% |
8.78% |
3.43% |
-11.37% |
3.27% |
* 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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