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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 |
6.6073 |
0.0242 |
-0.36% |
2017/06/22 |
|
|
| 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 |
| 2017/06/22 |
6.6073 |
-0.36% |
2017/06/08 |
6.7235 |
-1.32% |
| 2017/06/21 |
6.6315 |
-0.76% |
2017/06/07 |
6.8134 |
-0.10% |
| 2017/06/20 |
6.6820 |
-1.31% |
2017/06/06 |
6.8203 |
0.45% |
| 2017/06/19 |
6.7705 |
0.21% |
2017/06/05 |
6.7896 |
-0.30% |
| 2017/06/16 |
6.7564 |
0.35% |
2017/06/02 |
6.8100 |
-0.41% |
| 2017/06/15 |
6.7327 |
-2.06% |
2017/06/01 |
6.8381 |
0.24% |
| 2017/06/14 |
6.8745 |
-0.61% |
2017/05/31 |
6.8214 |
-1.82% |
| 2017/06/13 |
6.9168 |
0.68% |
2017/05/26 |
6.9477 |
-0.85% |
| 2017/06/12 |
6.8699 |
1.28% |
2017/05/25 |
7.0072 |
-1.15% |
| 2017/06/09 |
6.7830 |
0.88% |
2017/05/24 |
7.0885 |
-0.39% |
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 |
|
-0.36% |
-1.86% |
-6.83% |
-8.35% |
-16.53% |
-9.86% |
-17.34% |
| 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 |
1.73% |
3.94% |
-0.85% |
-0.99% |
14.43% |
-10.41% |
7.30% |
| 費城金銀指數 |
2.06% |
4.67% |
-0.50% |
-1.22% |
12.39% |
-7.74% |
5.80% |
| AMEX金蟲指數 |
1.72% |
4.43% |
0.19% |
-2.80% |
15.07% |
-13.40% |
6.64% |
| FTSE金礦 |
1.72% |
2.83% |
-0.63% |
-3.22% |
18.18% |
-11.09% |
7.46% |
| NYSE能源指數 |
0.76% |
-2.75% |
-6.01% |
-5.92% |
-13.71% |
-7.64% |
-13.07% |
| AMEX能源指數 |
0.77% |
-2.92% |
-4.86% |
-6.48% |
-15.65% |
-6.74% |
-14.48% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-4.46% |
-16.15% |
-11.62% |
-22.92% |
-21.30% |
-24.39% |
| 高盛能源指數 |
0.52% |
-3.84% |
-15.84% |
-11.26% |
-22.70% |
-22.29% |
-24.05% |
|
-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% |
|
-0.78% |
-3.10% |
-7.98% |
-10.84% |
-22.05% |
-6.94% |
-21.04% |
|
-0.63% |
-3.03% |
-8.83% |
-8.03% |
-16.89% |
-8.24% |
-16.44% |
|
1.53% |
0.52% |
-2.78% |
-8.03% |
10.68% |
-7.15% |
-2.61% |
|
1.74% |
0.66% |
-3.61% |
-5.08% |
18.08% |
-8.43% |
3.08% |
|
-1.94% |
-2.75% |
-9.28% |
-15.80% |
-25.64% |
-10.47% |
-24.42% |
|
-1.94% |
-2.75% |
-9.28% |
-12.62% |
-22.83% |
-7.09% |
-21.56% |
|
-1.80% |
-3.93% |
-9.72% |
-9.94% |
-17.59% |
-8.15% |
-17.15% |
|
1.87% |
1.28% |
-0.91% |
-6.81% |
9.71% |
-8.93% |
-3.62% |
|
2.06% |
1.41% |
-1.79% |
-3.86% |
17.02% |
-10.15% |
1.99% |
|
1.20% |
-0.92% |
-2.52% |
-5.68% |
16.23% |
-12.24% |
4.57% |
|
1.07% |
0.31% |
-2.04% |
-8.47% |
N/A% |
N/A% |
N/A% |
|
1.79% |
1.29% |
-4.19% |
-9.16% |
15.17% |
-17.81% |
4.51% |
|
1.16% |
-2.56% |
-8.30% |
-10.59% |
-15.79% |
-9.25% |
-15.67% |
|
0.74% |
-2.51% |
-8.42% |
-13.79% |
-21.39% |
-7.80% |
-20.70% |
|
1.25% |
1.25% |
-2.61% |
-6.90% |
4.97% |
-14.29% |
-2.80% |
|
0.04% |
-1.73% |
-6.13% |
-5.17% |
-11.78% |
-2.70% |
-10.94% |
|
-0.09% |
-1.79% |
-5.36% |
-8.20% |
-17.32% |
-1.61% |
-15.80% |
|
-2.11% |
-4.60% |
-11.59% |
-12.50% |
-23.43% |
-19.10% |
-22.69% |
|
0.03% |
-2.09% |
-9.77% |
-10.27% |
-19.31% |
-11.28% |
-18.68% |
|
2.09% |
1.14% |
-1.12% |
-4.39% |
16.30% |
-14.61% |
4.60% |
|
-2.68% |
-5.63% |
-13.85% |
-16.83% |
-27.76% |
-15.29% |
-26.97% |
|
-2.57% |
-5.56% |
-14.50% |
-14.05% |
-22.76% |
-16.43% |
-22.69% |
|
-1.12% |
-3.05% |
-7.47% |
-7.47% |
-14.87% |
-6.22% |
-14.54% |
|
-1.29% |
-1.86% |
-7.06% |
-10.24% |
-20.30% |
-5.17% |
-19.13% |
|
-1.19% |
-3.15% |
-7.69% |
-7.82% |
-15.61% |
-7.78% |
-15.23% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
1.89% |
1.89% |
-1.82% |
-6.09% |
11.34% |
-3.57% |
0.00% |
|
2.63% |
1.30% |
-2.50% |
-4.88% |
16.42% |
-7.14% |
4.00% |
|
0.40% |
0.13% |
-0.27% |
-0.13% |
9.66% |
-4.59% |
7.61% |
* 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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