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 日期
台幣 5.9200 0.0273 -0.46% 2020/09/17

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -21.42% -4.82% 1.30% -10.82% -18.45% 21.30% -5.09% -18.60% 6.28%

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
2020/09/17 5.9200 -0.46% 2020/09/02 6.0093 0.54%
2020/09/16 5.9473 0.02% 2020/09/01 5.9769 0.69%
2020/09/15 5.9459 0.35% 2020/08/31 5.9358 -0.22%
2020/09/14 5.9252 1.43% 2020/08/28 5.9491 1.28%
2020/09/11 5.8418 -0.04% 2020/08/27 5.8741 -0.38%
2020/09/10 5.8440 -0.76% 2020/08/26 5.8968 0.79%
2020/09/09 5.8890 1.96% 2020/08/25 5.8508 -0.26%
2020/09/08 5.7759 -1.79% 2020/08/24 5.8662 0.77%
2020/09/04 5.8813 -0.62% 2020/08/21 5.8212 -0.74%
2020/09/03 5.9178 -1.52% 2020/08/20 5.8647 -0.21%
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)
-0.46% 1.30% -0.41% 11.89% 38.18% -9.71% -9.80%
CBOE黃金指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
道瓊貴金屬指數 -1.77% -0.25% -1.95% 28.95% 69.26% 61.61% 46.89%
費城金銀指數 -1.28% 1.13% -0.27% 34.66% 81.25% 65.62% 44.09%
AMEX金蟲指數 0.00% 2.26% 0.55% 35.94% 101.21% 66.37% 46.54%
FTSE金礦 -2.49% 0.16% -2.25% 26.70% 91.63% 56.54% 45.67%
NYSE能源指數 0.00% 2.65% -9.27% -11.08% 23.53% -37.94% -42.70%
AMEX能源指數 0.15% 4.48% -11.02% -14.51% 22.89% -43.64% -43.86%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 1.56% 6.01% -5.17% 7.67% -1.52% -52.57% -50.84%
高盛能源指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
-0.18% -1.41% -6.16% -12.85% 4.20% 14.36% -11.81%
安盛環球泛靈頓小型能源企業基金 A Cap(美元)
-0.01% -0.82% -4.07% -9.99% 0.35% 10.68% -9.66%
貝萊德世界能源基金A2(歐元)
0.47% -0.81% -10.30% -16.86% 18.31% -40.89% -41.66%
貝萊德世界能源基金A2(美元)
0.10% -1.56% -10.81% -12.43% 27.47% -36.75% -38.60%
貝萊德世界黃金基金A2(歐元)
-2.80% -0.83% -0.12% 21.05% 64.39% 41.42% 39.20%
貝萊德世界黃金基金A2(美元)
-3.09% -1.60% -0.67% 27.44% 76.96% 51.38% 46.47%
法巴能源轉型股票基金-年配(歐元)
0.71% 3.97% 8.21% 47.64% 133.69% 69.19% 61.70%
法巴能源轉型股票基金-C股(歐元)
0.71% 3.97% 8.20% 47.64% 140.15% 73.87% 66.18%
法巴能源轉型股票基金-C股(美元)
0.53% 4.15% 8.21% 55.42% 155.02% 87.01% 75.12%
德意志黃金貴金屬股票基金LC(歐元)
-2.26% -1.03% 0.44% 21.58% 59.85% 44.23% 35.61%
德意志黃金貴金屬股票基金A2(美元)
-2.54% -1.79% -0.11% 27.97% 72.03% 54.39% 42.92%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-0.16% 2.33% 6.70% 30.81% 94.41% 61.05% 48.82%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
0.02% 2.16% 6.71% 24.27% 83.08% 49.73% 41.21%
富蘭克林黃金基金(美元)*
-1.37% 2.94% 0.00% 35.97% 104.05% 64.74% 47.71%
天然資源基金-A/累積(美元)
-0.26% 4.56% -6.02% -0.51% 49.43% -30.60% -33.22%
天然資源基金-A/累積(歐元)
-0.60% 4.43% -5.98% -5.44% 38.66% -35.04% -36.78%
匯豐黃金及礦業股票型基金(台幣)
-0.48% 1.82% 3.01% 20.74% 60.26% 17.97% 14.90%
NN(L)能源基金(美元)
-0.50% 1.71% -9.14% -11.46% 28.16% -40.58% -41.31%
NN(L)能源基金(歐元)
-0.33% 2.25% -8.68% -15.85% 19.09% -44.39% -44.20%
景順能源基金-A股(美元)
1.06% -1.17% -12.21% -16.81% 27.00% -44.01% -43.09%
晉達環球能源基金-C股(美元)
-0.40% 2.35% -5.55% -3.55% 34.50% -26.32% -27.62%
晉達環球黃金基金-C股(美元)
-2.32% 1.74% -1.06% 29.69% 81.44% 56.23% 47.12%
施羅德環球能源基金-A1/累積(歐元)
2.64% 0.02% -13.73% -21.50% 35.55% -53.49% -51.03%
施羅德環球能源基金-A1/累積(美元)
2.21% -0.66% -14.08% -17.51% 45.62% -50.20% -48.55%
天利全球能源股票基金(美元)
0.36% 1.82% 9.25% 13.64% 23.07% 7.34% 4.92%
天利全球能源股票基金(歐元)
-0.44% 0.89% 5.54% 10.87% 15.72% -5.84% 3.73%
天利全球能源股票基金-歐元避險(歐元)
0.34% 1.72% 8.80% 12.80% 21.58% 5.17% 4.79%
瑞銀(瑞士)黃金股票基金(美元)
0.35% -0.89% 9.59% 31.49% 82.62% 19.06% 80.06%
新加坡大華黃金及綜合(星幣)
-2.34% 1.01% -1.91% 24.22% 69.49% 42.86% 37.93%
新加坡大華黃金及綜合(美元)
-2.52% 1.52% -1.28% 26.81% 79.39% 45.64% 36.20%
元大黃金期貨基金(台幣)
0.21% 0.73% 1.58% 8.82% 27.76% 26.91% 25.59%


* 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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