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 8.2457 0.0920 1.13% 7.47% 2025/08/07

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
2025/08/07 8.2457 1.13% 2025/07/24 8.0103 -0.53%
2025/08/06 8.1537 0.73% 2025/07/23 8.0527 -0.05%
2025/08/05 8.0946 1.52% 2025/07/22 8.0570 2.03%
2025/08/04 7.9732 1.80% 2025/07/21 7.8969 1.25%
2025/08/01 7.8319 -0.14% 2025/07/18 7.7993 -0.09%
2025/07/31 7.8430 -0.02% 2025/07/17 7.8062 0.47%
2025/07/30 7.8442 -1.74% 2025/07/16 7.7696 0.21%
2025/07/29 7.9828 0.36% 2025/07/15 7.7534 -0.94%
2025/07/28 7.9538 -0.96% 2025/07/14 7.8271 -0.05%
2025/07/25 8.0309 0.26% 2025/07/11 7.8309 0.45%
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 1.13% 5.13% 7.15% 12.32% 0.45% 4.22% 7.47%
道瓊貴金屬指數 1.27% 12.53% 10.47% 19.63% 44.38% 68.49% 74.74%
費城金銀指數 1.99% 12.34% 7.73% 21.19% 42.47% 66.33% 67.20%
AMEX金蟲指數 0.86% 11.87% 9.53% 19.28% 45.08% 70.72% 72.31%
FTSE金礦指數 0.00% 12.25% 10.17% 16.68% 43.62% 67.88% 76.78%
NYSE能源指數 -0.27% -1.52% -0.33% 7.44% -0.60% -0.47% 2.44%
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 -0.45% -6.35% -2.07% 6.98% -4.02% 4.51% -2.31%
高盛能源指數 0.00% 0.00% 0.00% 0.00% 0.00% 4.52% 5.32%
貝萊德世界能源基金A2/歐元 -1.32% -3.17% 0.05% 4.83% -10.63% -5.61% -7.74%
貝萊德世界能源基金A2/美元 -1.17% -1.17% -0.75% 7.39% 0.24% 0.68% 3.52%
貝萊德世界黃金基金A2/歐元 1.89% 8.68% 9.77% 10.58% 22.14% 56.66% 48.69%
貝萊德世界黃金基金A2/美元 2.01% 10.88% 8.92% 13.27% 37.00% 67.08% 66.86%
法巴能源轉型股票基金-年配/歐元 1.40% -0.77% 4.24% 26.63% 5.76% 20.71% 6.68%
法巴能源轉型股票基金-C股/歐元 1.40% -0.77% 4.24% 26.63% 8.17% 23.46% 9.11%
法巴能源轉型股票基金-C股/美元 1.37% 0.77% 3.22% 29.47% 21.53% 31.27% 22.47%
DWS投資黃金貴金屬股票基金LC/歐元 2.63% 11.10% 12.21% 15.76% 31.22% 64.71% 58.78%
DWS投資黃金貴金屬股票基金A2/美元 2.75% 13.37% 11.33% 18.58% 47.18% 75.66% 77.68%
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 0.54% 9.95% 4.70% 11.09% 41.73% 64.71% 74.16%
富蘭克林坦伯頓天然資源基金-A/累積/美元 0.11% 0.58% 0.34% 10.21% 4.17% 7.90% 8.44%
富蘭克林坦伯頓天然資源基金-A/累積/歐元 0.13% -1.44% 0.94% 6.98% -7.63% 1.21% -3.59%
高盛能源基金-X股/美元 0.32% -0.06% 1.67% 6.83% 4.81% 14.90% 8.55%
高盛能源基金-X股/歐元 0.35% -1.58% 2.68% 4.49% -6.72% 8.06% -3.30%
景順能源轉型基金-A股/美元 0.00% 1.71% 5.08% 17.97% 11.09% 7.94% 10.83%
晉達環球黃金基金-C股/美元 1.73% 13.58% 7.84% 13.85% 41.79% 72.64% 68.43%
施羅德環球黃金基金-A/累積/美元 0.65% 0.97% -1.16% 22.53% 54.50% 64.74% 63.48%
施羅德環球黃金基金-U/累積/美元 0.65% 0.95% -1.24% 22.23% 53.75% 63.13% 62.68%
施羅德環球黃金基金-A/累積/歐元避險 0.64% 0.91% -1.39% 21.35% 52.09% 60.37% 60.94%
施羅德環球能源基金-A1/累積/歐元 -0.56% 1.39% 2.63% 6.26% -7.84% -11.26% -4.58%
施羅德環球能源基金-A1/累積/美元 -0.32% 1.56% 5.84% 13.51% 5.36% -3.29% 8.04%
新加坡大華黃金及綜合基金/星幣 1.48% 6.72% 5.00% 8.41% 22.90% 48.17% 43.85%
新加坡大華黃金及綜合基金/美元 1.67% 7.35% 4.06% 8.70% 29.22% 52.72% 52.61%
元大黃金期貨基金/台幣 0.46% 3.04% 2.24% -0.75% 13.48% 30.12% 22.18%


* 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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