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 6.9139 -0.1080 -1.54% 2021/11/30

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-21.42% -4.82% 1.30% -10.82% -18.45% 21.30% -5.09% -18.60% 6.28% -2.20%

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)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/11/30 6.9139 -1.54% 2021/11/15 7.2381 -0.24%
2021/11/29 7.0219 0.59% 2021/11/12 7.2558 0.22%
2021/11/26 6.9804 -2.10% 2021/11/11 7.2397 0.75%
2021/11/24 7.1299 -0.30% 2021/11/10 7.1861 -0.89%
2021/11/23 7.1511 0.61% 2021/11/09 7.2503 -0.17%
2021/11/22 7.1079 0.22% 2021/11/08 7.2624 0.65%
2021/11/19 7.0920 -0.93% 2021/11/05 7.2152 0.52%
2021/11/18 7.1586 -0.55% 2021/11/04 7.1780 0.11%
2021/11/17 7.1985 -0.47% 2021/11/03 7.1704 0.01%
2021/11/16 7.2328 -0.07% 2021/11/02 7.1700 -0.20%
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) -1.54% -3.32% -2.99% -0.05% -3.95% 12.98% 7.71%
道瓊貴金屬指數 -3.01% -4.64% -2.98% -6.10% -23.59% -13.94% -14.40%
費城金銀指數 -3.27% -5.53% -3.64% -5.05% -23.96% -9.97% -12.64%
AMEX金蟲指數 -3.17% -4.54% -1.62% -1.82% -23.22% -16.82% -19.41%
FTSE金礦指數 0.00% -1.35% 0.84% -2.26% -21.58% -12.19% -16.83%
NYSE能源指數 -1.11% -6.61% -9.13% 9.18% -0.06% 38.02% 32.97%
AMEX能源指數 -0.97% -6.82% -8.34% 13.40% -0.44% 46.53% 41.05%
msci世界能源指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源指數 -4.79% -13.12% -16.51% 0.72% 9.88% 57.89% 50.51%
高盛能源指數 -0.70% -15.13% -18.62% -1.69% 3.99% -32.81% -32.81%
貝萊德世界能源基金A2(歐元) 1.34% -5.15% -2.91% 20.76% 14.68% 49.07% 50.31%
貝萊德世界能源基金A2(美元) 1.12% -3.89% -5.12% 15.67% 6.32% 41.09% 39.16%
貝萊德世界黃金基金A2(歐元) -0.99% -1.82% 2.11% 3.73% -10.04% -2.97% -3.47%
貝萊德世界黃金基金A2(美元) -1.20% -0.54% -0.23% -0.59% -16.60% -8.17% -10.68%
法巴能源轉型股票基金-年配(歐元) -2.06% -3.94% -7.69% 6.45% 9.21% 17.06% 1.51%
法巴能源轉型股票基金-C股(歐元) -2.06% -3.94% -7.69% 6.45% 9.21% 19.42% 3.57%
法巴能源轉型股票基金-C股(美元) -2.17% -4.01% -10.22% 1.55% 0.91% 12.37% -4.72%
DWS投資黃金貴金屬股票基金LC(歐元) -0.57% -1.07% 1.76% 1.28% -10.30% -0.48% -1.26%
DWS投資黃金貴金屬股票基金A2(美元) -0.81% 0.21% -0.60% -2.94% -16.83% -5.83% -8.86%
愛德蒙得洛希爾環球黃金基金(A)(美元) -0.06% -2.17% 1.14% 1.65% -15.67% -6.87% -9.52%
愛德蒙得洛希爾環球黃金基金(B)(歐元) 0.05% -2.11% 3.99% 6.55% -8.74% -1.02% -1.65%
富蘭克林黃金基金(美元)* -11.42% -13.91% -11.27% -9.26% -22.88% -11.20% -16.93%
富蘭克林坦伯頓天然資源基金-A/累積(美元) -1.68% -6.84% -7.72% 8.92% -2.66% 35.96% 29.07%
富蘭克林坦伯頓天然資源基金-A/累積(歐元) -1.33% -7.65% -5.29% 14.07% 5.06% 44.97% 39.14%
匯豐黃金及礦業股票型基金(台幣) -0.16% -3.57% -4.60% -13.61% -19.33% 5.60% -3.72%
NN(L)能源基金(美元) 0.09% -5.48% -8.16% 10.28% -0.76% 29.86% 26.88%
NN(L)能源基金(歐元) -0.59% -6.62% -6.08% 15.34% 7.22% 37.86% 36.97%
景順能源轉型基金-A股(美元) 0.70% -1.74% -6.89% -5.76% -7.73% 16.96% 11.18%
晉達環球黃金基金-C股(美元) -2.56% -4.55% -3.04% -3.55% -19.92% -15.36% -16.78%
施羅德環球能源基金-A1/累積(歐元) 1.41% -3.74% -5.94% 16.07% 13.66% 63.37% 57.93%
施羅德環球能源基金-A1/累積(美元) 1.15% -2.61% -7.83% 11.17% 5.41% 54.46% 45.75%
新加坡大華黃金及綜合(星幣) -0.17% -2.68% -0.63% 0.06% -11.53% 4.31% -2.02%
新加坡大華黃金及綜合(美元) -0.24% -3.13% -2.31% -1.93% -14.65% 1.93% -5.58%
元大黃金期貨基金(台幣) -0.47% -0.36% 0.00% -2.78% -8.40% -5.08% -9.29%


* 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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貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金