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 6.2619 0.0145 0.23% 2020/02/20

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%

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
2020/02/20 6.2619 0.23% 2020/02/05 6.2339 1.23%
2020/02/19 6.2474 1.03% 2020/02/04 6.1581 0.80%
2020/02/18 6.1838 0.03% 2020/02/03 6.1094 -0.48%
2020/02/14 6.1820 -0.02% 2020/01/31 6.1387 -1.39%
2020/02/13 6.1832 -0.42% 2020/01/30 6.2252 -3.20%
2020/02/12 6.2090 0.70% 2020/01/22 6.4313 -0.18%
2020/02/11 6.1660 0.81% 2020/01/21 6.4428 -0.81%
2020/02/10 6.1165 -0.33% 2020/01/17 6.4951 0.19%
2020/02/07 6.1367 -1.32% 2020/01/16 6.4826 0.25%
2020/02/06 6.2188 -0.24% 2020/01/15 6.4663 -0.10%
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)
0.23% 1.27% -3.59% -0.99% -1.52% -10.78% -4.59%
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 3.14% 9.06% 8.09% 18.09% 14.91% 44.63% 6.44%
費城金銀指數 2.93% 8.87% 7.52% 18.35% 17.49% 41.84% 3.87%
AMEX金蟲指數 0.00% 6.54% 2.96% 13.07% 10.61% 37.42% -0.94%
FTSE金礦 0.00% 4.77% 2.87% 10.81% 4.48% 31.14% 2.24%
NYSE能源指數 0.00% 0.00% -5.31% -4.37% -0.39% -12.79% -8.04%
AMEX能源指數 -1.28% -0.86% -7.54% -7.25% -4.38% -15.23% -10.79%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 0.00% 3.98% -7.24% -9.34% -2.01% -6.96% -11.68%
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)
0.43% 0.64% -4.92% 0.14% 6.41% -5.11% -3.49%
貝萊德世界能源基金A2(美元)
0.66% 0.26% -7.18% -2.24% 3.81% -9.49% -6.95%
貝萊德世界黃金基金A2(歐元)
1.63% 5.12% 7.74% 15.48% 8.93% 31.11% 8.35%
貝萊德世界黃金基金A2(美元)
1.89% 4.74% 5.15% 12.75% 6.30% 25.04% 4.43%
法巴能源轉型股票基金-年配(歐元)
1.70% 6.07% 10.77% 25.65% 29.28% -0.36% 16.30%
法巴能源轉型股票基金-C股(歐元)
1.70% 6.07% 10.78% 25.66% 29.28% 3.32% 16.30%
法巴能源轉型股票基金-C股(美元)
1.80% 5.62% 7.97% 22.67% 25.94% -1.66% 11.92%
德意志黃金貴金屬股票基金LC(歐元)
1.13% 5.10% 6.54% 15.31% 11.36% 38.48% 7.55%
德意志黃金貴金屬股票基金A2(美元)
1.42% 4.74% 3.83% 12.61% 8.77% 32.16% 3.84%
愛德蒙得洛希爾環球黃金基金(A)(美元)
1.49% 4.85% 3.61% 9.68% 4.32% 31.89% 1.55%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
1.79% 5.85% 6.51% 12.59% 7.77% 38.52% 5.61%
富蘭克林黃金基金(美元)*
-0.36% 5.10% 3.05% 13.91% 10.19% 31.70% 0.62%
富蘭克林天然資源基金-A/累積(美元)
1.13% -1.10% 3.47% 6.55% -10.95% -14.76% -0.56%
富蘭克林天然資源基金-A/累積(歐元)
1.04% -1.42% 3.40% 7.03% -9.65% -12.57% 3.18%
匯豐黃金及礦業股票型基金(台幣)
0.78% 0.58% -3.54% 2.57% 3.60% -3.54% -3.54%
NN(L)能源基金(美元)
-0.38% -0.82% -8.46% -6.07% -1.06% -16.36% -8.90%
NN(L)能源基金(歐元)
-0.48% -0.41% -5.99% -3.78% 1.56% -12.13% -5.35%
景順能源基金-A股(美元)
1.41% 0.16% -8.47% -0.41% -0.73% -20.04% -8.81%
天達環球能源基金-C股(美元)
0.20% 0.04% -6.32% -5.16% 1.04% -8.17% -7.05%
天達環球黃金基金-C股(美元)
0.19% 3.82% 3.12% 11.25% 5.29% 27.07% 2.02%
施羅德環球能源基金-A1/累積(歐元)
0.81% 0.51% -10.78% 2.66% -1.16% -22.93% -9.13%
施羅德環球能源基金-A1/累積(美元)
0.91% 0.04% -13.16% 0.25% -3.60% -26.55% -12.63%
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)
0.67% 3.42% 4.86% 11.85% 7.09% 26.89% 4.14%
新加坡大華黃金及綜合(美元)
0.00% 2.86% 0.93% 9.09% 6.93% 22.73% 0.00%
元大黃金期貨基金(台幣)
0.50% 1.90% 2.68% 8.48% 2.15% 14.33% 5.22%


* 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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