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 10.2711 0.0911 0.89% 33.87% 2025/10/07

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
2025/10/07 10.2711 0.89% 2025/09/19 9.5619 2.80%
2025/10/03 10.1800 0.57% 2025/09/18 9.3018 0.46%
2025/10/02 10.1222 -0.18% 2025/09/17 9.2590 -0.49%
2025/10/01 10.1404 1.18% 2025/09/16 9.3048 -1.34%
2025/09/30 10.0226 0.39% 2025/09/15 9.4312 1.71%
2025/09/26 9.9832 1.53% 2025/09/12 9.2722 -0.40%
2025/09/25 9.8330 1.32% 2025/09/11 9.3096 1.60%
2025/09/24 9.7049 -0.83% 2025/09/10 9.1632 1.18%
2025/09/23 9.7858 0.15% 2025/09/09 9.0560 -0.99%
2025/09/22 9.7709 2.19% 2025/09/08 9.1468 0.36%
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 0.89% 2.48% 12.70% 33.47% 42.88% 21.56% 33.87%
道瓊貴金屬指數 2.19% 1.68% 15.51% 53.74% 88.71% 101.95% 131.01%
費城金銀指數 2.96% 2.78% 16.24% 52.10% 96.93% 99.68% 125.31%
AMEX金蟲指數 2.82% 2.92% 17.48% 55.11% 97.00% 106.17% 131.77%
FTSE金礦指數 0.00% 0.26% 14.90% 54.64% 87.69% 104.23% 138.70%
NYSE能源指數 -0.06% -0.08% 2.34% 1.27% 19.70% -0.39% 6.56%
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 0.92% 0.40% 2.01% -2.63% 5.46% -3.89% -1.85%
高盛能源指數 0.00% 0.00% 0.00% 0.00% 0.00% 4.99% 5.32%
貝萊德世界能源基金A2/歐元 -0.18% 0.72% 3.78% 3.31% 8.23% -4.42% -4.34%
貝萊德世界能源基金A2/美元 -0.42% -0.34% 2.71% 2.67% 15.13% 1.24% 7.21%
貝萊德世界黃金基金A2/歐元 0.80% 2.96% 17.49% 46.31% 67.66% 88.36% 99.46%
貝萊德世界黃金基金A2/美元 0.57% 1.89% 16.30% 45.38% 78.34% 99.59% 123.66%
法巴能源轉型股票基金-年配/歐元 1.00% 4.25% 15.47% 35.12% 87.51% 31.77% 35.95%
法巴能源轉型股票基金-C股/歐元 1.00% 4.24% 15.47% 35.12% 91.78% 34.77% 39.04%
法巴能源轉型股票基金-C股/美元 0.63% 3.15% 14.25% 34.29% 104.25% 42.76% 56.05%
DWS投資黃金貴金屬股票基金LC/歐元 0.93% 2.80% 17.93% 50.69% 77.89% 103.87% 114.34%
DWS投資黃金貴金屬股票基金A2/美元 0.71% 1.73% 16.74% 49.75% 89.24% 116.04% 139.63%
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 3.07% 4.99% 20.14% 55.83% 104.94% 102.02% 154.69%
富蘭克林坦伯頓天然資源基金-A/累積/美元 0.72% 1.44% 6.72% 11.95% 37.82% 13.76% 22.08%
富蘭克林坦伯頓天然資源基金-A/累積/歐元 0.83% 2.29% 7.90% 12.78% 29.71% 7.35% 8.73%
高盛能源基金-X股/美元 0.23% 0.64% 1.17% 5.43% 25.08% 12.38% 12.92%
高盛能源基金-X股/歐元 0.60% 1.71% 2.24% 6.08% 17.43% 6.07% 0.61%
景順能源轉型基金-A股/美元 -0.38% 2.22% 4.96% 12.06% 36.82% 14.12% 23.28%
晉達環球黃金基金-C股/美元 2.73% 3.85% 21.17% 57.57% 95.85% 112.08% 139.73%
施羅德環球黃金基金-A/累積/美元 0.25% 3.29% 18.92% 54.34% 94.85% 125.72% 152.32%
施羅德環球黃金基金-U/累積/美元 0.24% 3.27% 18.82% 53.94% 93.89% 123.51% 150.44%
施羅德環球黃金基金-A/累積/歐元避險 0.24% 3.25% 18.61% 53.01% 91.43% 119.16% 146.25%
施羅德環球能源基金-A1/累積/歐元 0.36% 2.55% 3.32% 6.42% 18.55% -2.88% 1.54%
施羅德環球能源基金-A1/累積/美元 0.07% 1.54% 2.39% 5.21% 25.95% 2.93% 13.66%
新加坡大華黃金及綜合基金/星幣 -1.36% 2.16% 19.51% 46.00% 72.50% 81.85% 98.92%
新加坡大華黃金及綜合基金/美元 -1.48% 1.89% 18.73% 44.31% 80.11% 83.47% 109.93%
元大黃金期貨基金/台幣 2.45% 3.62% 10.04% 19.49% 29.94% 39.82% 42.79%


* 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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