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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 |
6.4826 |
0.0163 |
0.25% |
2020/01/16 |
|
|
| 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 |
| 2020/12/31 |
6.5576 |
-0.09% |
2020/01/06 |
6.5627 |
0.09% |
| 2020/12/30 |
6.5633 |
1.24% |
2020/01/03 |
6.5567 |
-0.61% |
| 2020/01/16 |
6.4826 |
0.25% |
2020/01/02 |
6.5970 |
0.51% |
| 2020/01/15 |
6.4663 |
-0.10% |
2019/12/30 |
6.5633 |
-0.21% |
| 2020/01/14 |
6.4728 |
0.32% |
2019/12/27 |
6.5771 |
0.52% |
| 2020/01/13 |
6.4520 |
-0.15% |
2019/12/26 |
6.5433 |
0.38% |
| 2020/01/10 |
6.4617 |
0.20% |
2019/12/24 |
6.5185 |
0.27% |
| 2020/01/09 |
6.4490 |
-0.73% |
2019/12/23 |
6.5007 |
0.40% |
| 2020/01/08 |
6.4964 |
-0.74% |
2019/12/20 |
6.4750 |
-0.00% |
| 2020/01/07 |
6.5449 |
-0.27% |
2019/12/19 |
6.4753 |
0.12% |
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 |
|
0.25% |
0.52% |
0.08% |
3.98% |
-4.24% |
-2.95% |
-1.23% |
| CBOE黃金指數 |
% |
% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
| 道瓊貴金屬指數 |
-0.15% |
2.62% |
4.51% |
11.76% |
16.36% |
50.29% |
-2.70% |
| 費城金銀指數 |
-0.56% |
2.12% |
3.61% |
16.50% |
19.57% |
47.86% |
-3.83% |
| AMEX金蟲指數 |
0.00% |
2.89% |
4.62% |
15.16% |
16.35% |
51.89% |
-3.68% |
| FTSE金礦 |
2.20% |
0.75% |
5.73% |
7.82% |
9.18% |
40.89% |
-1.76% |
| NYSE能源指數 |
0.00% |
-0.76% |
2.66% |
8.21% |
-1.87% |
-0.61% |
-0.10% |
| AMEX能源指數 |
0.14% |
-1.07% |
1.10% |
7.04% |
-2.98% |
-1.16% |
-0.97% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-1.34% |
-2.10% |
6.52% |
1.79% |
5.48% |
-3.81% |
| 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% |
|
0.41% |
0.00% |
3.41% |
7.36% |
1.50% |
6.14% |
1.71% |
|
0.36% |
0.30% |
3.37% |
8.30% |
0.85% |
3.76% |
1.04% |
|
1.29% |
0.88% |
5.04% |
7.69% |
7.50% |
33.96% |
-0.43% |
|
1.16% |
1.19% |
4.93% |
8.56% |
6.75% |
30.94% |
-1.16% |
|
0.76% |
2.41% |
4.51% |
11.62% |
1.83% |
-5.54% |
3.31% |
|
0.76% |
2.41% |
4.52% |
11.62% |
1.83% |
-2.06% |
3.31% |
|
0.68% |
2.77% |
4.54% |
12.55% |
1.09% |
-4.24% |
2.53% |
|
1.38% |
0.71% |
4.81% |
11.16% |
13.27% |
44.87% |
0.18% |
|
1.30% |
1.04% |
4.75% |
12.07% |
12.56% |
41.69% |
-0.37% |
|
2.01% |
1.33% |
4.61% |
10.57% |
9.63% |
43.08% |
-1.44% |
|
1.73% |
1.04% |
4.46% |
9.43% |
10.71% |
46.67% |
-0.80% |
|
-0.05% |
0.53% |
6.83% |
13.43% |
15.86% |
46.10% |
-2.72% |
|
0.35% |
-0.52% |
2.67% |
12.04% |
-1.37% |
-3.19% |
-1.20% |
|
0.19% |
-0.96% |
2.57% |
11.16% |
-0.77% |
-1.15% |
-0.77% |
|
0.00% |
0.19% |
0.95% |
7.49% |
-2.39% |
N/A% |
-1.12% |
|
0.22% |
-0.50% |
1.04% |
6.83% |
-1.39% |
-1.60% |
0.09% |
|
0.31% |
-0.85% |
1.00% |
5.96% |
-0.66% |
0.64% |
0.84% |
|
-0.52% |
0.00% |
4.52% |
9.75% |
-4.76% |
-7.07% |
0.07% |
|
0.21% |
-0.81% |
1.30% |
4.76% |
-0.77% |
5.30% |
-0.60% |
|
-0.41% |
1.73% |
5.74% |
10.31% |
11.51% |
37.60% |
-1.77% |
|
0.38% |
-1.35% |
6.57% |
13.54% |
-1.15% |
-10.52% |
1.53% |
|
0.41% |
-1.02% |
6.55% |
14.68% |
-1.75% |
-12.40% |
0.75% |
|
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% |
|
0.00% |
1.42% |
4.38% |
8.33% |
8.33% |
32.41% |
-1.38% |
|
0.00% |
1.92% |
4.95% |
10.42% |
9.28% |
32.50% |
-1.85% |
|
0.64% |
-0.51% |
4.83% |
4.69% |
5.97% |
16.39% |
1.96% |
* 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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