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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 |
6.3289 |
0.0169 |
-0.27% |
2019/08/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-21.42% |
-4.82% |
1.30% |
-10.82% |
-18.45% |
21.30% |
-5.09% |
-18.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/15 |
6.3289 |
-0.27% |
2019/07/31 |
6.6925 |
-0.30% |
| 2019/08/14 |
6.3458 |
-1.37% |
2019/07/30 |
6.7127 |
0.72% |
| 2019/08/13 |
6.4340 |
0.39% |
2019/07/29 |
6.6647 |
-0.29% |
| 2019/08/12 |
6.4088 |
-0.67% |
2019/07/26 |
6.6840 |
-0.62% |
| 2019/08/08 |
6.4518 |
1.28% |
2019/07/25 |
6.7256 |
-1.21% |
| 2019/08/07 |
6.3704 |
-0.39% |
2019/07/24 |
6.8079 |
-0.09% |
| 2019/08/06 |
6.3956 |
-1.01% |
2019/07/23 |
6.8143 |
0.30% |
| 2019/08/05 |
6.4609 |
-0.93% |
2019/07/22 |
6.7939 |
0.51% |
| 2019/08/02 |
6.5218 |
-0.55% |
2019/07/19 |
6.7595 |
0.69% |
| 2019/08/01 |
6.5581 |
-2.01% |
2019/07/18 |
6.7132 |
-0.13% |
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 |
|
-0.27% |
-1.90% |
-7.25% |
-7.13% |
-8.63% |
-17.88% |
2.49% |
| 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 |
-0.53% |
-2.03% |
8.92% |
39.66% |
28.39% |
55.67% |
34.81% |
| 費城金銀指數 |
-1.04% |
-3.07% |
7.97% |
37.68% |
22.74% |
44.45% |
31.39% |
| AMEX金蟲指數 |
0.00% |
-1.86% |
7.70% |
44.32% |
28.71% |
55.50% |
34.59% |
| FTSE金礦 |
0.00% |
-1.53% |
9.38% |
41.42% |
32.85% |
62.00% |
38.97% |
| NYSE能源指數 |
0.00% |
0.00% |
-9.32% |
-11.02% |
-12.84% |
-19.20% |
-0.80% |
| AMEX能源指數 |
1.17% |
-3.90% |
-10.31% |
-11.50% |
-13.76% |
-21.33% |
-1.17% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.33% |
3.11% |
-6.22% |
-14.72% |
-6.64% |
-12.16% |
9.46% |
| 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% |
|
-2.09% |
0.92% |
-11.52% |
-10.68% |
-10.01% |
-23.04% |
1.94% |
|
-2.27% |
0.27% |
-12.22% |
-11.05% |
-11.10% |
-24.56% |
-0.48% |
|
1.58% |
-2.23% |
10.02% |
33.69% |
29.45% |
42.05% |
38.22% |
|
1.38% |
-2.88% |
9.17% |
33.04% |
27.85% |
39.26% |
34.91% |
|
-3.76% |
-2.50% |
-16.01% |
-20.00% |
-23.86% |
-35.33% |
-12.01% |
|
-3.77% |
-2.50% |
-16.01% |
-20.01% |
-21.05% |
-32.94% |
-8.76% |
|
-4.09% |
-3.07% |
-16.77% |
-20.43% |
-21.92% |
-34.25% |
-11.00% |
|
0.86% |
-3.52% |
10.90% |
32.75% |
31.09% |
49.84% |
40.27% |
|
0.66% |
-4.16% |
10.03% |
32.15% |
29.55% |
46.96% |
36.70% |
|
-1.19% |
0.38% |
10.13% |
36.23% |
33.02% |
44.63% |
39.18% |
|
-0.90% |
0.38% |
10.77% |
36.92% |
34.22% |
47.58% |
42.21% |
|
1.01% |
-1.48% |
10.09% |
37.90% |
28.46% |
51.85% |
40.26% |
|
1.39% |
-3.40% |
-12.65% |
-15.95% |
-18.37% |
-25.83% |
-5.37% |
|
1.54% |
-2.33% |
-11.49% |
-15.23% |
-16.76% |
-23.89% |
-2.12% |
|
-1.38% |
-1.76% |
-7.38% |
-0.79% |
-3.09% |
5.02% |
3.51% |
|
-0.96% |
-2.57% |
-12.11% |
-12.52% |
-16.43% |
-22.07% |
-5.57% |
|
-0.59% |
-1.63% |
-10.90% |
-11.75% |
-15.26% |
-20.64% |
-2.83% |
|
0.57% |
0.57% |
-12.88% |
-13.73% |
-15.72% |
-31.87% |
-4.84% |
|
-2.97% |
-1.62% |
-10.60% |
-8.49% |
-8.44% |
-15.65% |
1.77% |
|
-1.02% |
-3.25% |
10.46% |
35.92% |
27.64% |
45.11% |
32.51% |
|
-1.88% |
-2.29% |
-14.99% |
-21.14% |
-23.46% |
-37.15% |
-11.83% |
|
-2.19% |
-2.86% |
-15.92% |
-21.43% |
-24.21% |
-38.11% |
-14.17% |
|
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% |
|
0.71% |
-2.74% |
7.58% |
29.09% |
24.56% |
40.59% |
30.28% |
|
0.00% |
-3.77% |
5.15% |
27.50% |
21.43% |
39.73% |
27.50% |
|
0.76% |
0.00% |
7.47% |
16.84% |
14.64% |
16.32% |
17.71% |
* 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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