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 6.3289 0.0169 -0.27% 2019/08/15

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%

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
2019/08/15 6.3289 -0.27% 2019/07/31 6.6925 -0.30%
2019/08/14 6.3458 -1.37% 2019/07/30 6.7127 0.72%
2019/08/13 6.4340 0.39% 2019/07/29 6.6647 -0.29%
2019/08/12 6.4088 -0.67% 2019/07/26 6.6840 -0.62%
2019/08/08 6.4518 1.28% 2019/07/25 6.7256 -1.21%
2019/08/07 6.3704 -0.39% 2019/07/24 6.8079 -0.09%
2019/08/06 6.3956 -1.01% 2019/07/23 6.8143 0.30%
2019/08/05 6.4609 -0.93% 2019/07/22 6.7939 0.51%
2019/08/02 6.5218 -0.55% 2019/07/19 6.7595 0.69%
2019/08/01 6.5581 -2.01% 2019/07/18 6.7132 -0.13%
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)
-0.27% -1.90% -7.25% -7.13% -8.63% -17.88% 2.49%
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 -0.53% -2.03% 8.92% 39.66% 28.39% 55.67% 34.81%
費城金銀指數 -1.04% -3.07% 7.97% 37.68% 22.74% 44.45% 31.39%
AMEX金蟲指數 0.00% -1.86% 7.70% 44.32% 28.71% 55.50% 34.59%
FTSE金礦 0.00% -1.53% 9.38% 41.42% 32.85% 62.00% 38.97%
NYSE能源指數 0.00% 0.00% -9.32% -11.02% -12.84% -19.20% -0.80%
AMEX能源指數 1.17% -3.90% -10.31% -11.50% -13.76% -21.33% -1.17%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 0.33% 3.11% -6.22% -14.72% -6.64% -12.16% 9.46%
高盛能源指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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)
-2.09% 0.92% -11.52% -10.68% -10.01% -23.04% 1.94%
貝萊德世界能源基金A2(美元)
-2.27% 0.27% -12.22% -11.05% -11.10% -24.56% -0.48%
貝萊德世界黃金基金A2(歐元)
1.58% -2.23% 10.02% 33.69% 29.45% 42.05% 38.22%
貝萊德世界黃金基金A2(美元)
1.38% -2.88% 9.17% 33.04% 27.85% 39.26% 34.91%
法巴百利達全球能源股票基金-年配(歐元)
-3.76% -2.50% -16.01% -20.00% -23.86% -35.33% -12.01%
法巴百利達全球能源股票基金-C股(歐元)
-3.77% -2.50% -16.01% -20.01% -21.05% -32.94% -8.76%
法巴百利達全球能源股票基金-C股(美元)
-4.09% -3.07% -16.77% -20.43% -21.92% -34.25% -11.00%
德意志黃金貴金屬股票基金LC(歐元)
0.86% -3.52% 10.90% 32.75% 31.09% 49.84% 40.27%
德意志黃金貴金屬股票基金A2(美元)
0.66% -4.16% 10.03% 32.15% 29.55% 46.96% 36.70%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-1.19% 0.38% 10.13% 36.23% 33.02% 44.63% 39.18%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-0.90% 0.38% 10.77% 36.92% 34.22% 47.58% 42.21%
富蘭克林黃金基金(美元)*
1.01% -1.48% 10.09% 37.90% 28.46% 51.85% 40.26%
富蘭克林天然資源基金-A/累積(美元)
1.39% -3.40% -12.65% -15.95% -18.37% -25.83% -5.37%
富蘭克林天然資源基金-A/累積(歐元)
1.54% -2.33% -11.49% -15.23% -16.76% -23.89% -2.12%
匯豐黃金及礦業股票型基金(台幣)
-1.38% -1.76% -7.38% -0.79% -3.09% 5.02% 3.51%
NN(L)能源基金(美元)
-0.96% -2.57% -12.11% -12.52% -16.43% -22.07% -5.57%
NN(L)能源基金(歐元)
-0.59% -1.63% -10.90% -11.75% -15.26% -20.64% -2.83%
景順能源基金-A股(美元)
0.57% 0.57% -12.88% -13.73% -15.72% -31.87% -4.84%
天達環球能源基金-C股(美元)
-2.97% -1.62% -10.60% -8.49% -8.44% -15.65% 1.77%
天達環球黃金基金-C股(美元)
-1.02% -3.25% 10.46% 35.92% 27.64% 45.11% 32.51%
施羅德環球能源基金-A1/累積(歐元)
-1.88% -2.29% -14.99% -21.14% -23.46% -37.15% -11.83%
施羅德環球能源基金-A1/累積(美元)
-2.19% -2.86% -15.92% -21.43% -24.21% -38.11% -14.17%
天利全球能源股票基金(美元)
0.36% 1.82% 9.25% 13.64% 23.07% 7.34% 4.92%
天利全球能源股票基金(歐元)
-0.44% 0.89% 5.54% 10.87% 15.72% -5.84% 3.73%
天利全球能源股票基金-歐元避險(歐元)
0.34% 1.72% 8.80% 12.80% 21.58% 5.17% 4.79%
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)
0.71% -2.74% 7.58% 29.09% 24.56% 40.59% 30.28%
新加坡大華黃金及綜合(美元)
0.00% -3.77% 5.15% 27.50% 21.43% 39.73% 27.50%
元大黃金期貨基金(台幣)
0.76% 0.00% 7.47% 16.84% 14.64% 16.32% 17.71%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。