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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 |
6.9713 |
0.1360 |
-1.91% |
2019/03/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-21.42% |
-4.82% |
1.30% |
-10.82% |
-18.45% |
21.30% |
-5.09% |
-18.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/03/22 |
6.9713 |
-1.91% |
2019/03/08 |
6.7515 |
-1.27% |
| 2019/03/21 |
7.1073 |
0.83% |
2019/03/07 |
6.8384 |
-1.12% |
| 2019/03/20 |
7.0489 |
0.13% |
2019/03/06 |
6.9162 |
-0.53% |
| 2019/03/19 |
7.0395 |
0.37% |
2019/03/05 |
6.9528 |
-0.32% |
| 2019/03/18 |
7.0134 |
0.78% |
2019/03/04 |
6.9754 |
0.01% |
| 2019/03/15 |
6.9591 |
-0.21% |
2019/02/27 |
6.9750 |
0.04% |
| 2019/03/14 |
6.9737 |
0.21% |
2019/02/26 |
6.9721 |
-0.30% |
| 2019/03/13 |
6.9589 |
1.05% |
2019/02/25 |
6.9929 |
-0.07% |
| 2019/03/12 |
6.8863 |
1.14% |
2019/02/22 |
6.9978 |
0.05% |
| 2019/03/11 |
6.8088 |
0.85% |
2019/02/21 |
6.9944 |
-0.34% |
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 |
|
-1.91% |
0.18% |
-0.38% |
14.63% |
-12.61% |
-1.89% |
12.89% |
| 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 |
0.85% |
2.69% |
-0.28% |
12.05% |
23.14% |
5.13% |
8.69% |
| 費城金銀指數 |
0.12% |
1.75% |
-1.56% |
12.68% |
17.19% |
-2.91% |
9.51% |
| AMEX金蟲指數 |
0.65% |
2.22% |
-0.74% |
10.65% |
21.19% |
0.84% |
7.82% |
| FTSE金礦 |
1.14% |
1.59% |
-2.81% |
9.67% |
21.88% |
3.96% |
7.00% |
| NYSE能源指數 |
-2.56% |
-0.37% |
0.05% |
16.39% |
-11.52% |
-0.97% |
13.85% |
| AMEX能源指數 |
-2.68% |
-0.02% |
0.23% |
16.83% |
-12.79% |
-3.08% |
14.22% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-1.98% |
0.00% |
1.12% |
17.73% |
-10.13% |
2.56% |
20.99% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
14.10% |
0.00% |
|
-0.18% |
-1.41% |
-6.16% |
-12.85% |
4.20% |
14.36% |
-11.81% |
|
-0.01% |
-0.82% |
-4.07% |
-9.99% |
0.35% |
10.68% |
-9.66% |
|
-1.46% |
0.34% |
-0.20% |
16.72% |
-10.47% |
4.37% |
14.91% |
|
-2.28% |
-0.12% |
-0.71% |
15.34% |
-14.01% |
-4.36% |
13.38% |
|
0.97% |
1.78% |
-2.51% |
11.91% |
21.40% |
9.52% |
10.07% |
|
0.15% |
1.27% |
-3.00% |
10.65% |
16.54% |
0.30% |
8.57% |
|
-2.61% |
0.63% |
-0.89% |
17.91% |
-13.44% |
-4.59% |
14.94% |
|
-2.61% |
0.62% |
-0.89% |
17.91% |
-13.44% |
-1.03% |
14.94% |
|
-3.27% |
0.26% |
-1.36% |
16.56% |
-16.89% |
-9.27% |
13.46% |
|
0.85% |
1.69% |
-0.14% |
15.68% |
29.41% |
19.63% |
12.72% |
|
0.03% |
1.16% |
-0.64% |
14.41% |
24.16% |
9.64% |
11.00% |
|
0.47% |
0.59% |
-2.04% |
12.51% |
19.59% |
0.66% |
8.53% |
|
0.39% |
0.10% |
-2.14% |
13.06% |
23.80% |
8.71% |
9.21% |
|
-0.27% |
1.53% |
-1.49% |
19.04% |
19.04% |
3.41% |
13.47% |
|
-3.29% |
0.00% |
-1.44% |
17.71% |
-14.64% |
-9.38% |
14.44% |
|
-2.66% |
0.37% |
-1.08% |
18.36% |
-11.18% |
-1.26% |
16.10% |
|
0.76% |
1.14% |
-1.12% |
10.83% |
13.19% |
7.26% |
9.69% |
|
-2.01% |
0.00% |
-0.32% |
15.66% |
-10.78% |
-0.78% |
12.72% |
|
-1.34% |
0.39% |
0.18% |
17.00% |
-7.07% |
8.24% |
14.21% |
|
0.26% |
2.98% |
2.77% |
20.15% |
-15.02% |
-8.85% |
19.60% |
|
-2.02% |
-0.91% |
0.76% |
17.79% |
-6.73% |
-1.51% |
14.72% |
|
0.28% |
2.21% |
-3.03% |
9.82% |
20.10% |
4.64% |
5.79% |
|
-1.41% |
1.27% |
0.64% |
18.01% |
-16.19% |
-2.26% |
16.66% |
|
-2.16% |
1.05% |
0.37% |
16.92% |
-19.41% |
-10.32% |
15.22% |
|
0.36% |
1.82% |
9.25% |
13.64% |
23.07% |
7.34% |
4.92% |
|
-0.44% |
0.89% |
5.54% |
10.87% |
15.72% |
-5.84% |
3.73% |
|
0.34% |
1.72% |
8.80% |
12.80% |
21.58% |
5.17% |
4.79% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
1.77% |
-2.54% |
8.49% |
10.58% |
4.55% |
5.50% |
|
0.00% |
1.19% |
-2.30% |
10.39% |
11.84% |
1.19% |
6.25% |
|
0.44% |
1.04% |
-3.40% |
3.81% |
1.34% |
-12.45% |
1.49% |
* 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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