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 8.2581 0.0797 0.97% 7.63% 2025/03/19

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
2025/03/19 8.2581 0.97% 2025/03/05 7.8948 1.65%
2025/03/18 8.1784 0.02% 2025/03/04 7.7669 -0.41%
2025/03/17 8.1768 1.68% 2025/03/03 7.7988 -1.22%
2025/03/14 8.0420 1.94% 2025/02/27 7.8950 -1.62%
2025/03/13 7.8893 0.24% 2025/02/26 8.0249 0.35%
2025/03/12 7.8704 0.67% 2025/02/25 7.9967 -0.81%
2025/03/11 7.8177 1.22% 2025/02/24 8.0623 -0.67%
2025/03/10 7.7236 -2.18% 2025/02/21 8.1166 -2.83%
2025/03/07 7.8960 0.86% 2025/02/20 8.3530 0.55%
2025/03/06 7.8283 -0.84% 2025/02/19 8.3075 -0.65%
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 0.97% 4.93% -0.59% 8.73% 0.86% 5.22% 7.63%
道瓊貴金屬指數 0.61% 7.29% 8.00% 33.30% 13.10% 57.11% 33.04%
費城金銀指數 0.73% 7.96% 8.59% 28.40% 11.13% 51.05% 28.62%
AMEX金蟲指數 0.69% 8.15% 8.20% 29.40% 10.51% 58.18% 29.58%
FTSE金礦指數 0.00% 7.70% 6.32% 33.28% 10.96% 58.84% 33.38%
NYSE能源指數 1.48% 5.62% 1.20% 10.58% 2.39% -0.18% 6.87%
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 -0.36% -0.41% -4.81% 6.88% 10.64% -1.28% 1.16%
高盛能源指數 0.00% 0.00% 0.00% 9.13% 9.14% -4.28% 5.32%
貝萊德世界能源基金A2/歐元 1.23% 6.17% -2.65% 5.01% 7.08% 0.63% 1.66%
貝萊德世界能源基金A2/美元 0.70% 5.80% 0.94% 9.38% 3.98% 0.43% 6.06%
貝萊德世界黃金基金A2/歐元 1.57% 5.23% 2.71% 23.59% 16.61% 56.75% 25.08%
貝萊德世界黃金基金A2/美元 1.04% 4.88% 6.47% 28.76% 13.24% 56.45% 30.55%
法巴能源轉型股票基金-年配/歐元 1.91% 4.29% -8.03% -10.12% -9.67% -4.88% -10.99%
法巴能源轉型股票基金-C股/歐元 1.91% 4.29% -8.02% -10.11% -9.67% -2.21% -10.99%
法巴能源轉型股票基金-C股/美元 1.44% 3.88% -4.02% -5.80% -11.71% -2.04% -6.50%
DWS投資黃金貴金屬股票基金LC/歐元 0.05% 8.90% 4.17% 22.00% 16.68% 58.76% 24.80%
DWS投資黃金貴金屬股票基金A2/美元 -0.21% 8.63% 8.67% 27.75% 14.17% 59.10% 30.55%
愛德蒙得洛希爾環球黃金基金(A)/美元 0.66% 8.55% 7.38% 30.11% 18.66% 63.37% 31.67%
愛德蒙得洛希爾環球黃金基金(B)/歐元 0.61% 8.54% 2.85% 24.67% 20.71% 62.64% 24.77%
富蘭克林黃金基金/美元 0.58% 10.76% 12.24% 23.98% 9.26% 52.01% 40.21%
富蘭克林坦伯頓天然資源基金-A/累積/美元 1.18% 5.55% -0.23% 9.88% 0.82% 1.66% 6.20%
富蘭克林坦伯頓天然資源基金-A/累積/歐元 1.55% 5.36% -4.61% 4.52% 3.15% 1.29% 0.90%
高盛能源基金-X股/美元 0.57% 2.60% -2.39% 3.63% 2.03% 5.57% 2.97%
高盛能源基金-X股/歐元 1.03% 3.02% -6.45% -1.12% 4.39% 5.39% -1.97%
景順能源轉型基金-A股/美元 -0.69% 2.00% -0.46% 1.52% -7.47% -1.03% 0.93%
晉達環球黃金基金-C股/美元 0.50% 8.63% 9.08% 29.96% 14.77% 53.36% 31.54%
施羅德環球黃金基金-A/累積/美元 -1.11% 10.24% 9.48% 32.56% 16.57% 67.96% 35.46%
施羅德環球黃金基金-U/累積/美元 -1.11% 10.22% 9.39% 32.24% 15.99% 66.29% 35.17%
施羅德環球黃金基金-A/累積/歐元避險 -1.13% 10.18% 9.24% 31.78% 15.28% 64.19% 34.76%
施羅德環球能源基金-A1/累積/歐元 0.66% 4.76% -4.11% 1.94% -1.12% -2.74% -0.60%
施羅德環球能源基金-A1/累積/美元 0.51% 4.88% 0.14% 6.80% -3.19% -2.37% 4.22%
新加坡大華黃金及綜合基金/星幣 1.18% 8.19% 6.01% 22.08% 16.60% 41.26% 24.65%
新加坡大華黃金及綜合基金/美元 1.05% 8.10% 6.77% 24.02% 13.32% 41.98% 27.67%
元大黃金期貨基金/台幣 0.08% 3.37% 3.89% 14.87% 13.70% 31.48% 13.49%


* 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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