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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 |
6.2672 |
0.0045 |
0.07% |
2019/10/22 |
|
|
| 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 |
| 2019/10/22 |
6.2672 |
0.07% |
2019/10/04 |
6.2292 |
0.40% |
| 2019/10/21 |
6.2627 |
0.41% |
2019/10/03 |
6.2043 |
0.06% |
| 2019/10/18 |
6.2372 |
-0.19% |
2019/10/02 |
6.2004 |
-2.01% |
| 2019/10/17 |
6.2490 |
0.24% |
2019/10/01 |
6.3278 |
-1.09% |
| 2019/10/16 |
6.2343 |
-0.06% |
2019/09/27 |
6.3974 |
-0.45% |
| 2019/10/15 |
6.2381 |
0.19% |
2019/09/26 |
6.4265 |
-0.29% |
| 2019/10/14 |
6.2262 |
0.80% |
2019/09/25 |
6.4455 |
-0.95% |
| 2019/10/09 |
6.1765 |
0.43% |
2019/09/24 |
6.5072 |
-0.74% |
| 2019/10/08 |
6.1499 |
-0.95% |
2019/09/23 |
6.5555 |
0.15% |
| 2019/10/07 |
6.2087 |
-0.33% |
2019/09/20 |
6.5454 |
0.06% |
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% |
0.47% |
-4.25% |
-7.75% |
-12.97% |
-17.35% |
1.49% |
| 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 |
1.05% |
1.23% |
-6.42% |
-0.21% |
30.98% |
36.77% |
30.45% |
| 費城金銀指數 |
1.12% |
1.97% |
-6.91% |
-1.33% |
26.62% |
29.50% |
27.37% |
| AMEX金蟲指數 |
0.00% |
0.32% |
-8.86% |
-2.99% |
30.02% |
30.89% |
26.65% |
| FTSE金礦 |
0.07% |
0.31% |
-7.75% |
-3.73% |
29.77% |
35.51% |
29.06% |
| NYSE能源指數 |
0.00% |
0.00% |
0.00% |
-8.90% |
-16.47% |
-16.66% |
-0.80% |
| AMEX能源指數 |
0.76% |
3.50% |
-3.33% |
-6.26% |
-11.76% |
-13.88% |
3.37% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
1.25% |
-6.33% |
-2.39% |
-13.65% |
-14.31% |
12.94% |
| 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% |
|
0.72% |
0.94% |
-3.65% |
-4.05% |
-11.35% |
-8.93% |
8.54% |
|
0.58% |
1.63% |
-2.45% |
-4.43% |
-12.05% |
-11.60% |
5.64% |
|
0.86% |
1.26% |
-8.75% |
-5.01% |
25.18% |
29.46% |
28.33% |
|
0.78% |
1.93% |
-7.67% |
-5.34% |
24.16% |
25.61% |
24.86% |
|
0.40% |
1.05% |
-1.80% |
-7.58% |
-21.44% |
-24.54% |
-5.80% |
|
0.40% |
1.05% |
-1.79% |
-7.58% |
-21.44% |
-21.76% |
-2.32% |
|
0.26% |
1.66% |
-0.71% |
-7.86% |
-22.07% |
-24.08% |
-5.01% |
|
0.93% |
1.31% |
-7.16% |
-4.70% |
27.09% |
38.78% |
32.34% |
|
0.82% |
1.95% |
-6.04% |
-5.03% |
26.14% |
34.70% |
28.56% |
|
-0.32% |
0.30% |
-7.74% |
-6.97% |
25.12% |
31.40% |
27.17% |
|
-0.19% |
-0.55% |
-8.74% |
-6.20% |
26.39% |
35.42% |
30.60% |
|
0.96% |
0.78% |
-7.54% |
-1.98% |
29.21% |
31.74% |
30.92% |
|
0.95% |
3.11% |
-4.15% |
-9.54% |
-19.42% |
-19.30% |
-1.67% |
|
0.84% |
2.58% |
-5.35% |
-9.47% |
-18.71% |
-16.72% |
1.27% |
|
0.40% |
0.81% |
-4.60% |
-9.95% |
-7.61% |
3.97% |
2.68% |
|
0.59% |
3.09% |
-1.91% |
-4.33% |
-12.18% |
-12.97% |
1.26% |
|
0.73% |
2.48% |
-2.97% |
-4.04% |
-11.46% |
-10.29% |
4.13% |
|
1.06% |
1.15% |
-5.94% |
-9.59% |
-22.76% |
-26.75% |
-5.07% |
|
0.17% |
2.36% |
-0.48% |
-2.51% |
-8.68% |
-2.53% |
9.11% |
|
0.96% |
0.86% |
-7.77% |
-4.72% |
27.57% |
31.04% |
23.20% |
|
1.16% |
0.53% |
-10.20% |
-11.21% |
-27.83% |
-33.03% |
-10.97% |
|
1.12% |
1.29% |
-9.09% |
-11.58% |
-28.45% |
-35.03% |
-13.48% |
|
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% |
|
-0.76% |
-0.76% |
-7.75% |
-7.09% |
19.09% |
22.43% |
20.18% |
|
-1.03% |
0.00% |
-6.80% |
-6.80% |
18.52% |
23.08% |
20.00% |
|
0.00% |
0.40% |
-1.71% |
0.54% |
11.96% |
9.66% |
11.46% |
* 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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