|
|
|
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 |
6.2619 |
0.0145 |
0.23% |
2020/02/20 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/20 |
6.2619 |
0.23% |
2020/02/05 |
6.2339 |
1.23% |
| 2020/02/19 |
6.2474 |
1.03% |
2020/02/04 |
6.1581 |
0.80% |
| 2020/02/18 |
6.1838 |
0.03% |
2020/02/03 |
6.1094 |
-0.48% |
| 2020/02/14 |
6.1820 |
-0.02% |
2020/01/31 |
6.1387 |
-1.39% |
| 2020/02/13 |
6.1832 |
-0.42% |
2020/01/30 |
6.2252 |
-3.20% |
| 2020/02/12 |
6.2090 |
0.70% |
2020/01/22 |
6.4313 |
-0.18% |
| 2020/02/11 |
6.1660 |
0.81% |
2020/01/21 |
6.4428 |
-0.81% |
| 2020/02/10 |
6.1165 |
-0.33% |
2020/01/17 |
6.4951 |
0.19% |
| 2020/02/07 |
6.1367 |
-1.32% |
2020/01/16 |
6.4826 |
0.25% |
| 2020/02/06 |
6.2188 |
-0.24% |
2020/01/15 |
6.4663 |
-0.10% |
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 |
|
0.23% |
1.27% |
-3.59% |
-0.99% |
-1.52% |
-10.78% |
-4.59% |
| 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 |
3.14% |
9.06% |
8.09% |
18.09% |
14.91% |
44.63% |
6.44% |
| 費城金銀指數 |
2.93% |
8.87% |
7.52% |
18.35% |
17.49% |
41.84% |
3.87% |
| AMEX金蟲指數 |
0.00% |
6.54% |
2.96% |
13.07% |
10.61% |
37.42% |
-0.94% |
| FTSE金礦 |
0.00% |
4.77% |
2.87% |
10.81% |
4.48% |
31.14% |
2.24% |
| NYSE能源指數 |
0.00% |
0.00% |
-5.31% |
-4.37% |
-0.39% |
-12.79% |
-8.04% |
| AMEX能源指數 |
-1.28% |
-0.86% |
-7.54% |
-7.25% |
-4.38% |
-15.23% |
-10.79% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
3.98% |
-7.24% |
-9.34% |
-2.01% |
-6.96% |
-11.68% |
| 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% |
|
0.43% |
0.64% |
-4.92% |
0.14% |
6.41% |
-5.11% |
-3.49% |
|
0.66% |
0.26% |
-7.18% |
-2.24% |
3.81% |
-9.49% |
-6.95% |
|
1.63% |
5.12% |
7.74% |
15.48% |
8.93% |
31.11% |
8.35% |
|
1.89% |
4.74% |
5.15% |
12.75% |
6.30% |
25.04% |
4.43% |
|
1.70% |
6.07% |
10.77% |
25.65% |
29.28% |
-0.36% |
16.30% |
|
1.70% |
6.07% |
10.78% |
25.66% |
29.28% |
3.32% |
16.30% |
|
1.80% |
5.62% |
7.97% |
22.67% |
25.94% |
-1.66% |
11.92% |
|
1.13% |
5.10% |
6.54% |
15.31% |
11.36% |
38.48% |
7.55% |
|
1.42% |
4.74% |
3.83% |
12.61% |
8.77% |
32.16% |
3.84% |
|
1.49% |
4.85% |
3.61% |
9.68% |
4.32% |
31.89% |
1.55% |
|
1.79% |
5.85% |
6.51% |
12.59% |
7.77% |
38.52% |
5.61% |
|
-0.36% |
5.10% |
3.05% |
13.91% |
10.19% |
31.70% |
0.62% |
|
1.13% |
-1.10% |
3.47% |
6.55% |
-10.95% |
-14.76% |
-0.56% |
|
1.04% |
-1.42% |
3.40% |
7.03% |
-9.65% |
-12.57% |
3.18% |
|
0.78% |
0.58% |
-3.54% |
2.57% |
3.60% |
-3.54% |
-3.54% |
|
-0.38% |
-0.82% |
-8.46% |
-6.07% |
-1.06% |
-16.36% |
-8.90% |
|
-0.48% |
-0.41% |
-5.99% |
-3.78% |
1.56% |
-12.13% |
-5.35% |
|
1.41% |
0.16% |
-8.47% |
-0.41% |
-0.73% |
-20.04% |
-8.81% |
|
0.20% |
0.04% |
-6.32% |
-5.16% |
1.04% |
-8.17% |
-7.05% |
|
0.19% |
3.82% |
3.12% |
11.25% |
5.29% |
27.07% |
2.02% |
|
0.81% |
0.51% |
-10.78% |
2.66% |
-1.16% |
-22.93% |
-9.13% |
|
0.91% |
0.04% |
-13.16% |
0.25% |
-3.60% |
-26.55% |
-12.63% |
|
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% |
|
0.67% |
3.42% |
4.86% |
11.85% |
7.09% |
26.89% |
4.14% |
|
0.00% |
2.86% |
0.93% |
9.09% |
6.93% |
22.73% |
0.00% |
|
0.50% |
1.90% |
2.68% |
8.48% |
2.15% |
14.33% |
5.22% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
