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 今年以來 日期
台幣 10.0246 -0.2148 -2.10% 30.65% 2025/10/27

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-18.45% 21.30% -5.09% -18.60% 6.28% -2.20% 10.90% 8.84% 0.51% -1.48%

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
2025/10/27 10.0246 -2.10% 2025/10/09 10.3068 -1.77%
2025/10/23 10.2394 1.58% 2025/10/08 10.4920 2.15%
2025/10/22 10.0797 -0.01% 2025/10/07 10.2711 0.89%
2025/10/21 10.0808 -5.88% 2025/10/03 10.1800 0.57%
2025/10/20 10.7103 1.85% 2025/10/02 10.1222 -0.18%
2025/10/17 10.5154 -4.44% 2025/10/01 10.1404 1.18%
2025/10/16 11.0045 0.27% 2025/09/30 10.0226 0.39%
2025/10/15 10.9750 2.19% 2025/09/26 9.9832 1.53%
2025/10/14 10.7401 0.50% 2025/09/25 9.8330 1.32%
2025/10/13 10.6868 3.69% 2025/09/24 9.7049 -0.83%
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 -2.10% -6.40% 0.41% 24.83% 28.32% 21.90% 30.65%
道瓊貴金屬指數 1.29% -2.72% -6.59% 31.31% 43.17% 70.94% 107.38%
費城金銀指數 1.28% -2.08% -4.51% 32.85% 48.09% 67.55% 102.69%
AMEX金蟲指數 1.18% -2.98% -5.26% 32.52% 46.09% 73.20% 107.81%
FTSE金礦指數 0.00% -0.67% -0.86% 43.10% 54.36% 86.14% 129.58%
NYSE能源指數 -0.53% 2.33% -3.50% 0.91% 8.35% 1.51% 5.85%
AMEX能源指數 0.06% 1.01% 9.16% -2.33% 17.10% 74.85% 42.41%
msci世界能源指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源指數 -0.20% 6.02% -2.86% -0.97% 4.61% 1.31% -2.22%
高盛能源指數 0.00% 0.00% 0.00% 0.00% 0.00% 13.46% 5.32%
貝萊德世界能源基金A2/歐元 -0.31% 1.83% -3.88% 1.00% 6.00% -4.54% -5.31%
貝萊德世界能源基金A2/美元 -0.12% 2.24% -4.10% 1.25% 8.75% 2.85% 6.39%
貝萊德世界黃金基金A2/歐元 0.54% -5.68% -3.76% 31.38% 39.18% 55.36% 78.38%
貝萊德世界黃金基金A2/美元 0.74% -5.26% -3.92% 31.72% 42.84% 67.39% 100.54%
法巴能源轉型股票基金-年配/歐元 3.07% 4.07% 13.79% 29.83% 78.68% 39.26% 41.59%
法巴能源轉型股票基金-C股/歐元 3.07% 4.07% 13.79% 29.83% 78.67% 42.44% 44.82%
法巴能源轉型股票基金-C股/美元 3.18% 3.70% 12.65% 28.28% 82.63% 53.38% 62.60%
DWS投資黃金貴金屬股票基金LC/歐元 -5.49% -12.32% -4.75% 31.57% 43.08% 62.17% 89.88%
DWS投資黃金貴金屬股票基金A2/美元 -5.38% -12.38% -5.12% 30.64% 46.68% 74.22% 112.41%
愛德蒙得洛希爾環球黃金基金(A)/美元 0.82% 0.02% -0.57% 18.37% 53.15% 65.65% 58.86%
愛德蒙得洛希爾環球黃金基金(B)/歐元 0.95% -0.36% -3.62% 11.98% 34.06% 52.19% 39.96%
富蘭克林黃金基金/美元 -3.52% -11.39% -4.30% 32.91% 49.54% 61.03% 125.78%
富蘭克林坦伯頓天然資源基金-A/累積/美元 -0.52% -1.95% -1.54% 7.77% 19.63% 12.32% 18.73%
富蘭克林坦伯頓天然資源基金-A/累積/歐元 -0.60% -1.91% -1.08% 8.72% 16.57% 4.18% 5.65%
高盛能源基金-X股/美元 0.23% 1.21% 3.31% 3.44% 14.79% 12.40% 14.68%
高盛能源基金-X股/歐元 0.15% 1.38% 3.67% 4.28% 12.15% 4.62% 2.05%
景順能源轉型基金-A股/美元 1.13% 2.19% 4.98% 10.26% 27.22% 18.39% 25.15%
晉達環球黃金基金-C股/美元 -3.48% -11.17% -0.92% 37.09% 48.69% 76.20% 115.51%
施羅德環球黃金基金-A/累積/美元 -3.22% -10.53% -1.57% 39.52% 55.44% 84.31% 130.04%
施羅德環球黃金基金-U/累積/美元 -3.23% -10.55% -1.65% 39.16% 54.66% 82.49% 128.21%
施羅德環球黃金基金-A/累積/歐元避險 -3.23% -10.59% -1.80% 38.32% 53.05% 78.77% 124.15%
施羅德環球能源基金-A1/累積/歐元 -0.70% 4.78% -0.35% 3.48% 17.06% 0.28% 1.07%
施羅德環球能源基金-A1/累積/美元 -0.68% 4.62% -0.76% 2.75% 19.98% 7.65% 13.16%
新加坡大華黃金及綜合基金/星幣 0.85% -6.07% 2.52% 38.97% 44.88% 65.45% 92.93%
新加坡大華黃金及綜合基金/美元 0.77% -6.26% 1.70% 36.67% 46.26% 68.23% 102.65%
元大黃金期貨基金/台幣 -3.05% -7.66% 5.93% 19.98% 18.43% 36.05% 43.72%


* 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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