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 7.2861 -0.0386 -0.53% 2.35% 2022/09/30

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
-4.82% 1.30% -10.82% -18.45% 21.30% -5.09% -18.60% 6.28% -2.20% 10.90%

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
2022/09/30 7.2861 -0.53% 2022/09/16 7.7644 -1.07%
2022/09/29 7.3247 -1.64% 2022/09/15 7.8486 -2.14%
2022/09/28 7.4468 3.59% 2022/09/14 8.0205 1.42%
2022/09/27 7.1889 1.09% 2022/09/13 7.9079 -2.39%
2022/09/26 7.1114 -1.46% 2022/09/12 8.1017 2.75%
2022/09/23 7.2165 -4.66% 2022/09/08 7.8850 0.83%
2022/09/22 7.5693 -1.03% 2022/09/07 7.8202 1.58%
2022/09/21 7.6483 -0.92% 2022/09/06 7.6982 0.44%
2022/09/20 7.7194 -1.58% 2022/09/02 7.6641 0.94%
2022/09/19 7.8431 1.01% 2022/09/01 7.5929 -2.50%
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) -0.53% 0.96% -6.55% 2.59% -10.89% 8.69% 2.35%
道瓊貴金屬指數 1.65% 7.28% 1.50% -13.38% -37.97% -16.41% -24.18%
費城金銀指數 1.57% 7.57% 1.31% -9.19% -36.82% -15.17% -23.81%
AMEX金蟲指數 1.71% 8.10% 2.37% -11.98% -38.05% -15.31% -24.93%
FTSE金礦指數 0.00% 4.19% -2.49% -17.32% -41.97% -23.72% -31.34%
NYSE能源指數 -0.67% 1.78% -11.71% -2.20% -9.98% 25.27% 20.32%
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 -0.64% -2.49% -15.60% -14.11% -1.21% 44.94% 45.66%
高盛能源指數 -2.11% 0.62% -13.26% -15.47% -10.67% 35.92% 37.70%
貝萊德世界能源基金A2(歐元) 0.69% 0.94% -7.95% 3.59% 5.62% 51.18% 40.51%
貝萊德世界能源基金A2(美元) 1.06% 1.37% -10.22% -2.77% -7.52% 27.64% 21.09%
貝萊德世界黃金基金A2(歐元) 2.32% 4.18% -0.22% -7.46% -27.70% -10.57% -20.88%
貝萊德世界黃金基金A2(美元) 2.69% 4.65% -2.66% -13.14% -36.66% -24.51% -31.80%
法巴能源轉型股票基金-年配(歐元) 0.02% -5.36% -17.17% -0.10% -19.37% -33.15% -29.37%
法巴能源轉型股票基金-C股(歐元) 0.02% -5.36% -17.16% -0.10% -17.76% -31.81% -27.96%
法巴能源轉型股票基金-C股(美元) 0.32% -4.47% -18.76% -6.39% -27.83% -42.36% -37.94%
DWS投資黃金貴金屬股票基金LC(歐元) 2.17% 5.50% 1.17% -6.72% -27.90% -6.65% -15.18%
DWS投資黃金貴金屬股票基金A2(美元) 2.53% 5.97% -1.31% -12.46% -36.86% -21.23% -26.84%
愛德蒙得洛希爾環球黃金基金(A)(美元) 1.50% 0.18% -2.92% -16.61% -37.56% -18.45% -29.02%
愛德蒙得洛希爾環球黃金基金(B)(歐元) 0.09% 0.69% -0.75% -10.55% -29.03% -3.00% -17.34%
富蘭克林黃金基金(美元) 2.17% 4.91% -6.44% -13.92% -42.02% -32.24% -35.88%
富蘭克林坦伯頓天然資源基金-A/累積(美元) -0.45% 2.17% -9.48% -2.80% -15.62% 15.61% 7.50%
富蘭克林坦伯頓天然資源基金-A/累積(歐元) -0.44% 1.20% -7.42% 4.01% -3.85% 36.71% 25.05%
匯豐黃金及礦業股票型基金(台幣) 0.84% -2.43% -6.23% -5.20% -25.12% -6.67% -9.06%
NN(L)能源基金-X股(美元) -0.04% 2.39% -10.34% -0.72% -9.00% 23.22% 19.80%
NN(L)能源基金-X股(歐元) -0.34% 1.43% -8.58% 5.95% 3.70% 45.77% 39.06%
景順能源轉型基金-A股(美元) -3.17% -5.26% -14.81% -5.39% -24.68% -31.71% -29.66%
晉達環球黃金基金-C股(美元) 2.47% 5.67% -1.14% -11.54% -37.70% -19.90% -28.01%
施羅德環球能源基金-A1/累積(歐元) 0.63% -2.75% -11.75% -1.81% -3.04% 27.15% 28.08%
施羅德環球能源基金-A1/累積(美元) 1.32% -2.79% -14.04% -7.93% -14.97% 7.01% 10.07%
新加坡大華黃金及綜合基金(星幣) 1.53% -0.99% -4.59% -12.55% -33.65% -13.58% -21.69%
新加坡大華黃金及綜合基金(美元) 1.78% -2.12% -7.17% -15.20% -37.35% -18.13% -26.44%
元大黃金期貨基金(台幣) 0.13% 1.03% -2.84% -7.31% -13.25% -4.96% -8.18%


* 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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