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%

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
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
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)
-1.91% 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%
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)
-1.46% 0.34% -0.20% 16.72% -10.47% 4.37% 14.91%
貝萊德世界能源基金A2(美元)
-2.28% -0.12% -0.71% 15.34% -14.01% -4.36% 13.38%
貝萊德世界黃金基金A2(歐元)
0.97% 1.78% -2.51% 11.91% 21.40% 9.52% 10.07%
貝萊德世界黃金基金A2(美元)
0.15% 1.27% -3.00% 10.65% 16.54% 0.30% 8.57%
法巴百利達全球能源股票基金-年配(歐元)
-2.61% 0.63% -0.89% 17.91% -13.44% -4.59% 14.94%
法巴百利達全球能源股票基金-C股(歐元)
-2.61% 0.62% -0.89% 17.91% -13.44% -1.03% 14.94%
法巴百利達全球能源股票基金-C股(美元)
-3.27% 0.26% -1.36% 16.56% -16.89% -9.27% 13.46%
德意志黃金貴金屬股票基金LC(歐元)
0.85% 1.69% -0.14% 15.68% 29.41% 19.63% 12.72%
德意志黃金貴金屬股票基金A2(美元)
0.03% 1.16% -0.64% 14.41% 24.16% 9.64% 11.00%
愛德蒙得洛希爾環球黃金基金(A)(美元)
0.47% 0.59% -2.04% 12.51% 19.59% 0.66% 8.53%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
0.39% 0.10% -2.14% 13.06% 23.80% 8.71% 9.21%
富蘭克林黃金基金(美元)*
-0.27% 1.53% -1.49% 19.04% 19.04% 3.41% 13.47%
富蘭克林天然資源基金-A/累積(美元)
-3.29% 0.00% -1.44% 17.71% -14.64% -9.38% 14.44%
富蘭克林天然資源基金-A/累積(歐元)
-2.66% 0.37% -1.08% 18.36% -11.18% -1.26% 16.10%
匯豐黃金及礦業股票型基金(台幣)
0.76% 1.14% -1.12% 10.83% 13.19% 7.26% 9.69%
NN(L)能源基金(美元)
-2.01% 0.00% -0.32% 15.66% -10.78% -0.78% 12.72%
NN(L)能源基金(歐元)
-1.34% 0.39% 0.18% 17.00% -7.07% 8.24% 14.21%
景順能源基金-A股(美元)
0.26% 2.98% 2.77% 20.15% -15.02% -8.85% 19.60%
天達環球能源基金-C股(美元)
-2.02% -0.91% 0.76% 17.79% -6.73% -1.51% 14.72%
天達環球黃金基金-C股(美元)
0.28% 2.21% -3.03% 9.82% 20.10% 4.64% 5.79%
施羅德環球能源基金-A1/累積(歐元)
-1.41% 1.27% 0.64% 18.01% -16.19% -2.26% 16.66%
施羅德環球能源基金-A1/累積(美元)
-2.16% 1.05% 0.37% 16.92% -19.41% -10.32% 15.22%
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)
0.00% 1.77% -2.54% 8.49% 10.58% 4.55% 5.50%
新加坡大華黃金及綜合(美元)
0.00% 1.19% -2.30% 10.39% 11.84% 1.19% 6.25%
元大黃金期貨基金(台幣)
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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