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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 |
6.6165 |
0.0046 |
-0.07% |
2017/08/21 |
|
|
| 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 |
| 2017/08/21 |
6.6165 |
-0.07% |
2017/08/07 |
6.8463 |
-0.15% |
| 2017/08/18 |
6.6211 |
-0.21% |
2017/08/04 |
6.8569 |
0.02% |
| 2017/08/17 |
6.6349 |
-0.70% |
2017/08/03 |
6.8555 |
-1.12% |
| 2017/08/16 |
6.6815 |
-0.09% |
2017/08/02 |
6.9333 |
-0.70% |
| 2017/08/15 |
6.6875 |
-0.53% |
2017/08/01 |
6.9823 |
-0.11% |
| 2017/08/14 |
6.7231 |
-0.21% |
2017/07/31 |
6.9899 |
-0.19% |
| 2017/08/11 |
6.7375 |
-0.82% |
2017/07/28 |
7.0034 |
0.08% |
| 2017/08/10 |
6.7930 |
-0.43% |
2017/07/27 |
6.9978 |
0.20% |
| 2017/08/09 |
6.8221 |
0.01% |
2017/07/26 |
6.9839 |
0.63% |
| 2017/08/08 |
6.8211 |
-0.37% |
2017/07/25 |
6.9403 |
1.31% |
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 |
|
-0.07% |
-1.59% |
-3.98% |
-6.58% |
-14.15% |
-11.83% |
-17.23% |
| 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 |
1.47% |
1.85% |
3.04% |
-0.95% |
-5.90% |
-23.02% |
8.87% |
| 費城金銀指數 |
1.80% |
2.55% |
2.13% |
0.29% |
-6.89% |
-20.68% |
8.31% |
| AMEX金蟲指數 |
1.69% |
2.35% |
4.16% |
1.35% |
-5.92% |
-25.60% |
9.58% |
| FTSE金礦 |
0.97% |
1.29% |
4.40% |
0.55% |
-6.94% |
-21.94% |
9.26% |
| NYSE能源指數 |
0.00% |
-0.39% |
-1.89% |
-6.32% |
-9.76% |
-7.36% |
-13.18% |
| AMEX能源指數 |
-0.57% |
-2.97% |
-5.37% |
-8.97% |
-14.59% |
-12.10% |
-18.15% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
1.89% |
5.97% |
-4.76% |
-9.34% |
-8.12% |
-14.99% |
| 高盛能源指數 |
-1.87% |
-0.10% |
4.11% |
-5.88% |
-12.00% |
-10.27% |
-16.01% |
|
-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% |
|
-0.38% |
-3.25% |
-5.42% |
-14.34% |
-23.55% |
-14.73% |
-26.60% |
|
0.06% |
-3.20% |
-4.22% |
-9.66% |
-14.47% |
-11.12% |
-17.88% |
|
-1.30% |
0.31% |
0.04% |
-8.27% |
-17.62% |
-27.53% |
-8.11% |
|
-0.85% |
0.36% |
1.30% |
-3.31% |
-7.81% |
-24.49% |
2.78% |
|
-1.13% |
-2.65% |
-5.96% |
-16.30% |
-27.46% |
-19.16% |
-30.26% |
|
-1.13% |
-2.65% |
-5.96% |
-16.30% |
-24.72% |
-16.10% |
-27.62% |
|
-0.57% |
-2.37% |
-4.67% |
-11.65% |
-15.57% |
-12.45% |
-18.92% |
|
-1.08% |
0.95% |
0.47% |
-5.40% |
-16.85% |
-27.36% |
-7.91% |
|
-0.66% |
1.00% |
1.73% |
-0.26% |
-6.96% |
-24.27% |
3.00% |
|
-0.74% |
-1.15% |
1.75% |
-1.13% |
-10.83% |
-25.24% |
5.44% |
|
-0.82% |
-0.82% |
0.27% |
-6.40% |
-19.35% |
N/A% |
N/A% |
|
0.77% |
0.64% |
-2.11% |
-7.66% |
-18.27% |
-34.48% |
0.19% |
|
-0.33% |
-2.29% |
-5.39% |
-10.36% |
-18.33% |
-12.72% |
-17.20% |
|
-0.78% |
-2.50% |
-6.64% |
-14.96% |
-27.19% |
-16.36% |
-26.24% |
|
0.77% |
1.36% |
4.18% |
4.81% |
-4.91% |
-16.85% |
4.60% |
|
-0.13% |
-2.16% |
-3.48% |
-6.03% |
-8.31% |
-4.26% |
-10.97% |
|
-0.69% |
-2.44% |
-4.79% |
-10.98% |
-18.24% |
-8.25% |
-20.53% |
|
0.67% |
-2.78% |
-6.64% |
-11.32% |
-19.49% |
-19.96% |
-24.16% |
|
-0.45% |
-2.09% |
-4.43% |
-11.17% |
-16.27% |
-13.68% |
-19.59% |
|
0.91% |
2.56% |
4.54% |
4.13% |
-6.44% |
-23.40% |
8.93% |
|
0.67% |
-2.20% |
-7.48% |
-18.34% |
-30.44% |
-20.61% |
-31.83% |
|
0.94% |
-2.33% |
-6.37% |
-13.95% |
-22.23% |
-17.39% |
-23.83% |
|
0.38% |
-2.22% |
-2.40% |
-6.05% |
-10.23% |
-8.68% |
-14.44% |
|
0.27% |
-1.92% |
-3.81% |
-11.04% |
-18.82% |
-11.98% |
-23.22% |
|
0.32% |
-2.31% |
-2.66% |
-6.62% |
-11.03% |
-10.27% |
-15.45% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.90% |
0.90% |
3.70% |
2.75% |
-10.40% |
-13.85% |
3.70% |
|
0.00% |
1.23% |
2.50% |
3.80% |
-6.82% |
-15.46% |
9.33% |
|
-0.13% |
-0.13% |
3.37% |
2.27% |
2.54% |
-7.49% |
10.06% |
* 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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