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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 |
7.2471 |
0.0128 |
0.18% |
2017/10/16 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
-21.42% |
-4.82% |
1.30% |
-10.82% |
-18.45% |
21.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/10/16 |
7.2471 |
0.18% |
2017/09/27 |
7.2215 |
0.29% |
| 2017/10/13 |
7.2343 |
0.37% |
2017/09/26 |
7.2009 |
0.31% |
| 2017/10/12 |
7.2079 |
-0.26% |
2017/09/25 |
7.1785 |
0.87% |
| 2017/10/11 |
7.2264 |
-0.12% |
2017/09/22 |
7.1163 |
0.34% |
| 2017/10/06 |
7.2354 |
-0.86% |
2017/09/21 |
7.0921 |
0.12% |
| 2017/10/05 |
7.2979 |
0.21% |
2017/09/20 |
7.0838 |
0.75% |
| 2017/10/03 |
7.2828 |
0.47% |
2017/09/19 |
7.0313 |
0.42% |
| 2017/10/02 |
7.2488 |
0.28% |
2017/09/18 |
7.0021 |
0.40% |
| 2017/09/29 |
7.2289 |
-0.19% |
2017/09/15 |
6.9741 |
0.05% |
| 2017/09/28 |
7.2425 |
0.29% |
2017/09/14 |
6.9709 |
0.38% |
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 |
|
0.18% |
0.16% |
3.91% |
5.73% |
-1.01% |
-1.52% |
-9.34% |
| 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 |
-1.86% |
-1.73% |
-2.97% |
6.59% |
-4.73% |
1.24% |
9.17% |
| 費城金銀指數 |
-1.32% |
-1.73% |
-2.53% |
6.61% |
-3.65% |
6.31% |
9.23% |
| AMEX金蟲指數 |
-1.51% |
-2.39% |
-3.51% |
7.42% |
-6.21% |
0.10% |
9.54% |
| FTSE金礦 |
-1.42% |
-0.46% |
-3.87% |
6.60% |
-7.56% |
1.45% |
9.12% |
| NYSE能源指數 |
0.16% |
0.30% |
3.34% |
6.72% |
1.32% |
0.91% |
-5.45% |
| AMEX能源指數 |
0.21% |
0.05% |
3.69% |
5.04% |
-0.88% |
-1.62% |
-8.77% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.54% |
3.95% |
2.07% |
13.57% |
-2.72% |
-4.58% |
-8.61% |
| 高盛能源指數 |
0.71% |
4.12% |
2.28% |
13.27% |
-1.89% |
-3.58% |
-7.46% |
|
-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% |
|
0.61% |
0.07% |
6.71% |
5.27% |
-11.18% |
-7.34% |
-17.06% |
|
0.11% |
0.69% |
5.25% |
8.45% |
-1.25% |
-0.68% |
-7.13% |
|
-0.19% |
0.80% |
-0.30% |
2.90% |
-15.99% |
-6.96% |
-5.00% |
|
-0.76% |
1.39% |
-1.72% |
5.98% |
-6.61% |
-0.35% |
6.30% |
|
0.29% |
-1.76% |
5.53% |
3.55% |
-15.10% |
-11.34% |
-21.67% |
|
0.29% |
-1.76% |
5.53% |
3.55% |
-11.89% |
-7.99% |
-18.70% |
|
-0.04% |
-1.06% |
4.07% |
6.71% |
-2.18% |
-1.34% |
-9.08% |
|
-0.15% |
0.40% |
-0.31% |
2.76% |
-14.76% |
-7.33% |
-5.61% |
|
-0.69% |
1.11% |
-1.73% |
5.86% |
-5.23% |
-0.66% |
5.64% |
|
0.26% |
1.42% |
-2.01% |
8.13% |
-5.27% |
-1.82% |
9.01% |
|
0.35% |
0.55% |
-1.35% |
4.19% |
-14.97% |
N/A% |
N/A% |
|
-1.41% |
-0.37% |
-2.38% |
0.44% |
-14.60% |
-16.99% |
1.71% |
|
0.00% |
-0.15% |
3.58% |
5.55% |
-3.62% |
-0.60% |
-7.63% |
|
0.35% |
-0.35% |
5.01% |
2.72% |
-13.19% |
-7.52% |
-17.49% |
|
-0.74% |
0.00% |
-0.56% |
7.88% |
0.00% |
3.69% |
6.80% |
|
-0.15% |
0.43% |
3.06% |
7.08% |
3.91% |
5.03% |
-1.47% |
|
0.17% |
-0.12% |
4.51% |
3.90% |
-6.42% |
-2.04% |
-11.91% |
|
0.36% |
-1.70% |
2.88% |
6.00% |
-7.85% |
-10.93% |
-15.38% |
|
0.08% |
0.44% |
3.93% |
6.53% |
-2.25% |
-3.58% |
-10.45% |
|
-1.90% |
-1.88% |
-3.60% |
6.50% |
-5.01% |
-1.03% |
9.10% |
|
0.45% |
-1.40% |
5.09% |
2.42% |
-19.50% |
-13.58% |
-24.40% |
|
0.03% |
-0.76% |
3.63% |
5.50% |
-10.58% |
-7.33% |
-15.34% |
|
0.17% |
-0.21% |
4.22% |
8.16% |
1.43% |
1.46% |
-5.60% |
|
0.29% |
-0.81% |
4.94% |
4.19% |
-8.95% |
-5.45% |
-15.88% |
|
0.19% |
-0.24% |
4.12% |
7.65% |
0.58% |
-0.29% |
-6.88% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-0.84% |
0.00% |
0.00% |
10.28% |
-0.84% |
7.27% |
9.26% |
|
-1.14% |
1.16% |
-1.14% |
11.54% |
2.35% |
10.13% |
16.00% |
|
-0.13% |
1.85% |
-1.53% |
5.04% |
0.13% |
1.18% |
10.78% |
* 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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