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%

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
2020/07/09 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
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)
-0.50% 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%
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)
-2.08% -4.75% -14.51% -1.87% -36.58% -35.41% -35.50%
貝萊德世界能源基金A2(美元)
-2.11% -4.30% -14.70% 1.71% -35.35% -34.72% -34.88%
貝萊德世界黃金基金A2(歐元)
1.37% 6.36% 19.41% 37.82% 37.96% 51.43% 36.16%
貝萊德世界黃金基金A2(美元)
1.38% 6.87% 19.20% 42.86% 40.72% 53.08% 37.46%
法巴能源轉型股票基金-年配(歐元)
-0.52% 5.19% 19.68% 60.95% 29.55% 26.96% 30.68%
法巴能源轉型股票基金-C股(歐元)
-0.52% 5.20% 19.68% 65.40% 33.13% 30.47% 34.30%
法巴能源轉型股票基金-C股(美元)
-0.80% 5.80% 19.04% 70.75% 35.43% 31.48% 35.13%
德意志黃金貴金屬股票基金LC(歐元)
1.29% 6.32% 18.63% 35.75% 32.17% 54.09% 31.47%
德意志黃金貴金屬股票基金A2(美元)
1.28% 6.83% 18.39% 40.71% 34.81% 55.79% 32.94%
愛德蒙得洛希爾環球黃金基金(A)(美元)
2.40% 5.39% 17.53% 46.28% 37.34% 53.28% 33.58%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
2.02% 4.48% 17.25% 40.31% 34.81% 51.76% 32.36%
富蘭克林黃金基金(美元)*
0.36% 8.33% 17.89% 52.42% 34.11% 59.85% 29.77%
天然資源基金-A/累積(美元)
-3.14% -3.65% -14.55% 13.15% -36.21% -36.97% -36.64%
天然資源基金-A/累積(歐元)
-2.96% -4.09% -14.14% 9.33% -37.28% -37.52% -37.16%
匯豐黃金及礦業股票型基金(台幣)
2.21% 5.50% 5.70% 29.30% 4.91% 2.77% 3.54%
NN(L)能源基金(美元)
-3.82% -5.80% -19.04% 2.38% -40.63% -40.95% -40.28%
NN(L)能源基金(歐元)
-3.53% -6.34% -18.60% -0.84% -41.64% -41.40% -40.64%
景順能源基金-A股(美元)
0.00% -1.31% -19.24% 9.25% -38.28% -40.63% -38.24%
晉達環球能源基金-C股(美元)
-2.79% -2.61% -11.37% 7.26% -28.68% -28.17% -28.53%
晉達環球黃金基金-C股(美元)
-0.36% 7.77% 19.23% 41.67% 41.12% 59.32% 36.27%
施羅德環球能源基金-A1/累積(歐元)
-0.56% -2.45% -20.60% 14.43% -46.32% -45.92% -44.75%
施羅德環球能源基金-A1/累積(美元)
-0.08% -1.79% -20.29% 19.05% -45.23% -45.25% -44.25%
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)
2.72% 6.78% 16.67% 43.18% 33.10% 46.51% 30.34%
新加坡大華黃金及綜合(美元)
2.27% 6.30% 15.38% 46.74% 28.57% 42.11% 25.00%
元大黃金期貨基金(台幣)
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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