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 5.7394 0.0081 -0.14% 2020/10/22

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
2020/10/22 5.7394 -0.14% 2020/10/07 5.6719 1.05%
2020/10/21 5.7475 0.11% 2020/10/06 5.6127 -1.28%
2020/10/20 5.7411 0.39% 2020/10/05 5.6853 0.83%
2020/10/19 5.7187 -0.78% 2020/09/30 5.6385 0.19%
2020/10/16 5.7634 0.14% 2020/09/29 5.6277 -0.09%
2020/10/15 5.7554 -0.81% 2020/09/28 5.6326 1.09%
2020/10/14 5.8025 0.51% 2020/09/25 5.5720 0.07%
2020/10/13 5.7732 -0.57% 2020/09/24 5.5681 0.16%
2020/10/12 5.8065 1.31% 2020/09/23 5.5590 -2.39%
2020/10/08 5.7312 1.05% 2020/09/22 5.6951 0.01%
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)
-0.14% -0.28% 0.78% -0.75% 21.43% -8.42% -12.55%
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 -0.66% -2.70% 3.13% -4.23% 12.82% 53.99% 35.72%
費城金銀指數 -0.65% -1.11% 7.15% -0.70% 26.21% 61.62% 36.05%
AMEX金蟲指數 0.00% -0.37% 7.11% 0.60% 24.87% 62.06% 37.08%
FTSE金礦 -1.25% -3.72% 1.26% -6.05% 11.42% 46.04% 33.47%
NYSE能源指數 0.00% 1.21% 0.32% -16.81% -9.80% -43.45% -47.79%
AMEX能源指數 -0.51% 0.64% 0.47% -15.67% -11.90% -46.84% -49.10%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 -1.80% -2.76% -1.75% -1.97% 42.17% -49.12% -52.57%
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)
3.67% 0.00% -4.47% -17.43% -15.49% -43.42% -45.90%
貝萊德世界能源基金A2(美元)
3.88% 1.08% -3.20% -15.59% -7.23% -39.74% -42.87%
貝萊德世界黃金基金A2(歐元)
-1.45% -4.12% -1.48% -8.39% 7.96% 37.91% 29.12%
貝萊德世界黃金基金A2(美元)
-1.31% -3.23% -0.15% -6.38% 18.39% 46.78% 36.21%
法巴能源轉型股票基金-年配(歐元)
0.41% -2.63% 9.94% 24.47% 114.12% 87.27% 74.45%
法巴能源轉型股票基金-C股(歐元)
0.41% -2.63% 9.94% 24.46% 114.10% 92.46% 79.28%
法巴能源轉型股票基金-C股(美元)
0.02% -1.56% 11.09% 26.98% 133.87% 104.48% 88.90%
德意志黃金貴金屬股票基金LC(歐元)
-1.57% -2.85% -0.77% -5.06% 17.16% 42.60% 29.00%
德意志黃金貴金屬股票基金A2(美元)
-1.89% -1.81% 0.03% -3.17% 27.63% 51.41% 36.11%
愛德蒙得洛希爾環球黃金基金(A)(美元)
1.33% -2.76% 0.19% -0.73% 31.67% 54.80% 38.84%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
0.96% -3.70% -0.94% -3.96% 20.45% 45.29% 31.23%
富蘭克林黃金基金(美元)*
-1.10% -1.72% -0.66% -0.11% 43.70% 61.56% 38.30%
天然資源基金-A/累積(美元)
2.23% -0.81% -0.81% -8.93% 13.27% -30.23% -37.16%
天然資源基金-A/累積(歐元)
2.30% -1.89% -1.58% -10.89% 3.67% -34.39% -40.42%
匯豐黃金及礦業股票型基金(台幣)
1.22% -0.17% 1.04% -0.68% 33.11% 17.54% 8.57%
NN(L)能源基金(美元)
1.82% -0.93% -4.07% -15.89% -4.48% -44.09% -46.32%
NN(L)能源基金(歐元)
2.22% -2.01% -5.06% -17.56% -12.56% -47.38% -49.05%
景順能源基金-A股(美元)
3.53% -0.99% -3.96% -18.07% -4.87% -43.08% -47.50%
晉達環球能源基金-C股(美元)
0.55% -0.73% 0.49% -8.22% 8.75% -28.10% -30.29%
晉達環球黃金基金-C股(美元)
-1.79% -2.94% -1.06% -6.49% 27.94% 53.21% 36.29%
施羅德環球能源基金-A1/累積(歐元)
4.45% -0.54% -1.49% -18.58% -1.15% -48.53% -53.73%
施羅德環球能源基金-A1/累積(美元)
4.69% 0.48% -0.13% -16.39% 8.60% -45.16% -51.20%
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)
-1.43% -2.56% -1.06% -6.42% 20.45% 42.52% 28.76%
新加坡大華黃金及綜合(美元)
-1.64% -2.20% -0.36% -4.58% 27.41% 43.33% 27.41%
元大黃金期貨基金(台幣)
0.32% 0.64% 0.43% 1.19% 9.71% 25.23% 22.45%


* 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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