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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 |
5.5333 |
0.0033 |
0.06% |
2020/07/13 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/13 |
5.5333 |
0.06% |
2020/06/24 |
5.2754 |
-1.82% |
| 2020/07/10 |
5.5300 |
0.46% |
2020/06/23 |
5.3730 |
0.60% |
| 2020/07/09 |
5.5048 |
-0.50% |
2020/06/22 |
5.3411 |
0.89% |
| 2020/07/08 |
5.5323 |
0.98% |
2020/06/19 |
5.2939 |
0.54% |
| 2020/07/07 |
5.4785 |
-0.04% |
2020/06/18 |
5.2657 |
-0.48% |
| 2020/07/06 |
5.4807 |
1.42% |
2020/06/17 |
5.2910 |
-0.61% |
| 2020/07/02 |
5.4041 |
0.66% |
2020/06/16 |
5.3235 |
1.51% |
| 2020/07/01 |
5.3689 |
0.20% |
2020/06/15 |
5.2445 |
-0.39% |
| 2020/06/30 |
5.3582 |
1.37% |
2020/06/12 |
5.2651 |
0.69% |
| 2020/06/29 |
5.2860 |
0.20% |
2020/06/11 |
5.2292 |
-4.73% |
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 |
|
0.06% |
0.96% |
5.09% |
14.29% |
-14.24% |
-19.49% |
-15.69% |
| 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 |
4.17% |
2.28% |
17.30% |
20.91% |
39.57% |
58.50% |
33.23% |
| 費城金銀指數 |
4.44% |
3.10% |
19.73% |
29.04% |
35.23% |
59.76% |
28.20% |
| AMEX金蟲指數 |
0.00% |
0.84% |
14.37% |
20.22% |
31.19% |
49.33% |
23.64% |
| FTSE金礦指數 |
1.72% |
0.83% |
15.52% |
18.76% |
38.60% |
47.60% |
32.76% |
| NYSE能源指數 |
0.00% |
-4.40% |
-7.41% |
2.94% |
-40.03% |
-42.43% |
-40.09% |
| AMEX能源指數 |
3.62% |
1.04% |
-6.95% |
8.95% |
-38.41% |
-41.13% |
-38.66% |
| 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 |
0.00% |
-1.89% |
8.01% |
1.64% |
-50.51% |
-51.75% |
-52.39% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
|
0.96% |
-2.59% |
-6.92% |
0.53% |
-36.52% |
-36.52% |
-35.57% |
|
1.32% |
-1.65% |
-6.21% |
4.48% |
-35.01% |
-35.71% |
-34.57% |
|
-4.12% |
0.13% |
10.88% |
15.21% |
32.93% |
40.73% |
28.98% |
|
-3.83% |
1.03% |
11.73% |
19.73% |
36.14% |
42.53% |
30.91% |
|
-0.15% |
2.42% |
25.56% |
62.10% |
28.94% |
26.54% |
31.62% |
|
-0.15% |
2.42% |
25.55% |
66.58% |
32.51% |
30.04% |
35.26% |
|
0.29% |
2.90% |
26.90% |
73.10% |
35.28% |
31.37% |
36.99% |
|
0.76% |
5.92% |
15.23% |
34.40% |
31.59% |
49.14% |
30.16% |
|
1.20% |
6.15% |
15.77% |
39.66% |
34.37% |
50.65% |
31.94% |
|
-1.19% |
5.45% |
10.74% |
33.44% |
35.60% |
48.20% |
32.14% |
|
-1.41% |
4.62% |
11.05% |
28.97% |
33.14% |
47.33% |
31.03% |
|
-3.35% |
2.15% |
15.48% |
38.04% |
30.53% |
49.08% |
24.63% |
|
-1.06% |
-3.61% |
-4.59% |
14.02% |
-35.18% |
-37.56% |
-35.96% |
|
-1.49% |
-3.79% |
-5.44% |
9.63% |
-36.42% |
-37.97% |
-36.78% |
|
0.36% |
5.28% |
4.89% |
24.00% |
5.48% |
2.76% |
3.91% |
|
0.34% |
-4.40% |
-7.61% |
4.61% |
-39.23% |
-40.79% |
-38.98% |
|
-0.10% |
-4.83% |
-8.60% |
0.66% |
-40.49% |
-41.39% |
-39.75% |
|
-0.49% |
-4.60% |
-9.52% |
6.60% |
-39.70% |
-43.14% |
-39.66% |
|
-0.05% |
-2.88% |
-3.22% |
8.62% |
-27.67% |
-28.58% |
-27.62% |
|
-2.83% |
2.53% |
15.28% |
36.12% |
36.47% |
49.73% |
30.93% |
|
-2.72% |
-5.62% |
-9.73% |
12.70% |
-47.08% |
-48.87% |
-46.47% |
|
-2.32% |
-5.00% |
-9.20% |
16.81% |
-45.84% |
-48.30% |
-45.84% |
|
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% |
|
-2.65% |
2.79% |
13.58% |
26.90% |
31.43% |
39.39% |
26.90% |
|
-2.21% |
3.91% |
14.66% |
30.39% |
27.88% |
37.11% |
23.15% |
|
-0.22% |
0.22% |
3.67% |
2.61% |
15.43% |
22.80% |
18.15% |
* 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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