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%

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)   基金資料   基金月報



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
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)
-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%
安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
-0.18% -1.41% -6.16% -12.85% 4.20% 14.36% -11.81%
安盛環球泛靈頓小型能源企業基金 A Cap(美元)
-0.01% -0.82% -4.07% -9.99% 0.35% 10.68% -9.66%
貝萊德世界能源基金A2(歐元)
-0.78% -3.10% -7.98% -10.84% -22.05% -6.94% -21.04%
貝萊德世界能源基金A2(美元)
-0.63% -3.03% -8.83% -8.03% -16.89% -8.24% -16.44%
貝萊德世界黃金基金A2(歐元)
1.53% 0.52% -2.78% -8.03% 10.68% -7.15% -2.61%
貝萊德世界黃金基金A2(美元)
1.74% 0.66% -3.61% -5.08% 18.08% -8.43% 3.08%
法巴百利達全球能源股票基金-年配(歐元)
-1.94% -2.75% -9.28% -15.80% -25.64% -10.47% -24.42%
法巴百利達全球能源股票基金C(歐元)
-1.94% -2.75% -9.28% -12.62% -22.83% -7.09% -21.56%
法巴百利達全球能源股票基金C(美元)
-1.80% -3.93% -9.72% -9.94% -17.59% -8.15% -17.15%
德意志黃金貴金屬股票基金LC(歐元)
1.87% 1.28% -0.91% -6.81% 9.71% -8.93% -3.62%
德意志黃金貴金屬股票基金A2(美元)
2.06% 1.41% -1.79% -3.86% 17.02% -10.15% 1.99%
愛德蒙得洛希爾環球黃金基金(A)(美元)
1.20% -0.92% -2.52% -5.68% 16.23% -12.24% 4.57%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
1.07% 0.31% -2.04% -8.47% N/A% N/A% N/A%
富蘭克林黃金基金(美元)*
1.79% 1.29% -4.19% -9.16% 15.17% -17.81% 4.51%
富蘭克林天然資源基金-A/累積(美元)
1.16% -2.56% -8.30% -10.59% -15.79% -9.25% -15.67%
富蘭克林天然資源基金-A/累積(歐元)
0.74% -2.51% -8.42% -13.79% -21.39% -7.80% -20.70%
匯豐黃金及礦業股票型基金(台幣)
1.25% 1.25% -2.61% -6.90% 4.97% -14.29% -2.80%
NN(L)能源基金(美元)
0.04% -1.73% -6.13% -5.17% -11.78% -2.70% -10.94%
NN(L)能源基金(歐元)
-0.09% -1.79% -5.36% -8.20% -17.32% -1.61% -15.80%
景順能源基金-A股(美元)
-2.11% -4.60% -11.59% -12.50% -23.43% -19.10% -22.69%
天達環球能源基金-C股(美元)
0.03% -2.09% -9.77% -10.27% -19.31% -11.28% -18.68%
天達環球黃金基金-C股(美元)
2.09% 1.14% -1.12% -4.39% 16.30% -14.61% 4.60%
施羅德環球能源基金-A1/累積(歐元)
-2.68% -5.63% -13.85% -16.83% -27.76% -15.29% -26.97%
施羅德環球能源基金-A1/累積(美元)
-2.57% -5.56% -14.50% -14.05% -22.76% -16.43% -22.69%
天利全球能源股票基金(美元)
-1.12% -3.05% -7.47% -7.47% -14.87% -6.22% -14.54%
天利全球能源股票基金(歐元)
-1.29% -1.86% -7.06% -10.24% -20.30% -5.17% -19.13%
天利全球能源股票基金-歐元避險(歐元)
-1.19% -3.15% -7.69% -7.82% -15.61% -7.78% -15.23%
瑞銀(瑞士)黃金股票基金(美元)
0.35% -0.89% 9.59% 31.49% 82.62% 19.06% 80.06%
新加坡大華黃金及綜合(星幣)
1.89% 1.89% -1.82% -6.09% 11.34% -3.57% 0.00%
新加坡大華黃金及綜合(美元)
2.63% 1.30% -2.50% -4.88% 16.42% -7.14% 4.00%
元大黃金期貨基金(台幣)
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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