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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 |
5.5048 |
0.0275 |
-0.50% |
2020/07/09 |
|
|
| 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 |
| 2020/07/09 |
5.5048 |
-0.50% |
2020/06/22 |
5.3411 |
0.89% |
| 2020/07/08 |
5.5323 |
0.98% |
2020/06/19 |
5.2939 |
0.54% |
| 2020/07/07 |
5.4785 |
-0.04% |
2020/06/18 |
5.2657 |
-0.48% |
| 2020/07/06 |
5.4807 |
1.42% |
2020/06/17 |
5.2910 |
-0.61% |
| 2020/07/02 |
5.4041 |
0.66% |
2020/06/16 |
5.3235 |
1.51% |
| 2020/07/01 |
5.3689 |
0.20% |
2020/06/15 |
5.2445 |
-0.39% |
| 2020/06/30 |
5.3582 |
1.37% |
2020/06/12 |
5.2651 |
0.69% |
| 2020/06/29 |
5.2860 |
0.20% |
2020/06/11 |
5.2292 |
-4.73% |
| 2020/06/24 |
5.2754 |
-1.82% |
2020/06/10 |
5.4886 |
-0.07% |
| 2020/06/23 |
5.3730 |
0.60% |
2020/06/09 |
5.4923 |
-0.86% |
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 |
|
-0.50% |
1.86% |
0.23% |
14.30% |
-14.64% |
-18.94% |
-16.13% |
| 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 |
-0.26% |
6.53% |
15.60% |
30.25% |
41.00% |
62.13% |
33.69% |
| 費城金銀指數 |
-0.13% |
7.35% |
16.54% |
38.87% |
35.47% |
62.56% |
27.57% |
| AMEX金蟲指數 |
0.00% |
8.15% |
19.78% |
49.19% |
38.98% |
61.82% |
30.11% |
| FTSE金礦 |
2.50% |
5.24% |
16.75% |
31.24% |
38.42% |
53.35% |
34.96% |
| NYSE能源指數 |
0.00% |
-1.49% |
-15.10% |
4.03% |
-39.20% |
-40.17% |
-38.80% |
| AMEX能源指數 |
-4.87% |
-7.74% |
-22.78% |
1.60% |
-42.38% |
-43.54% |
-42.32% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-2.48% |
-1.05% |
1.20% |
-1.68% |
-51.48% |
-50.46% |
-52.70% |
| 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% |
|
-2.08% |
-4.75% |
-14.51% |
-1.87% |
-36.58% |
-35.41% |
-35.50% |
|
-2.11% |
-4.30% |
-14.70% |
1.71% |
-35.35% |
-34.72% |
-34.88% |
|
1.37% |
6.36% |
19.41% |
37.82% |
37.96% |
51.43% |
36.16% |
|
1.38% |
6.87% |
19.20% |
42.86% |
40.72% |
53.08% |
37.46% |
|
-0.52% |
5.19% |
19.68% |
60.95% |
29.55% |
26.96% |
30.68% |
|
-0.52% |
5.20% |
19.68% |
65.40% |
33.13% |
30.47% |
34.30% |
|
-0.80% |
5.80% |
19.04% |
70.75% |
35.43% |
31.48% |
35.13% |
|
1.29% |
6.32% |
18.63% |
35.75% |
32.17% |
54.09% |
31.47% |
|
1.28% |
6.83% |
18.39% |
40.71% |
34.81% |
55.79% |
32.94% |
|
2.40% |
5.39% |
17.53% |
46.28% |
37.34% |
53.28% |
33.58% |
|
2.02% |
4.48% |
17.25% |
40.31% |
34.81% |
51.76% |
32.36% |
|
0.36% |
8.33% |
17.89% |
52.42% |
34.11% |
59.85% |
29.77% |
|
-3.14% |
-3.65% |
-14.55% |
13.15% |
-36.21% |
-36.97% |
-36.64% |
|
-2.96% |
-4.09% |
-14.14% |
9.33% |
-37.28% |
-37.52% |
-37.16% |
|
2.21% |
5.50% |
5.70% |
29.30% |
4.91% |
2.77% |
3.54% |
|
-3.82% |
-5.80% |
-19.04% |
2.38% |
-40.63% |
-40.95% |
-40.28% |
|
-3.53% |
-6.34% |
-18.60% |
-0.84% |
-41.64% |
-41.40% |
-40.64% |
|
0.00% |
-1.31% |
-19.24% |
9.25% |
-38.28% |
-40.63% |
-38.24% |
|
-2.79% |
-2.61% |
-11.37% |
7.26% |
-28.68% |
-28.17% |
-28.53% |
|
-0.36% |
7.77% |
19.23% |
41.67% |
41.12% |
59.32% |
36.27% |
|
-0.56% |
-2.45% |
-20.60% |
14.43% |
-46.32% |
-45.92% |
-44.75% |
|
-0.08% |
-1.79% |
-20.29% |
19.05% |
-45.23% |
-45.25% |
-44.25% |
|
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% |
|
2.72% |
6.78% |
16.67% |
43.18% |
33.10% |
46.51% |
30.34% |
|
2.27% |
6.30% |
15.38% |
46.74% |
28.57% |
42.11% |
25.00% |
|
0.77% |
1.33% |
5.43% |
7.29% |
16.31% |
25.07% |
19.19% |
* 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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