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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 |
7.6144 |
0.0927 |
-1.20% |
2018/08/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-21.42% |
-4.82% |
1.30% |
-10.82% |
-18.45% |
21.30% |
-5.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/16 |
7.6144 |
-1.20% |
2018/08/02 |
7.9918 |
-0.77% |
| 2018/08/15 |
7.7071 |
-1.64% |
2018/08/01 |
8.0536 |
-0.92% |
| 2018/08/14 |
7.8359 |
-0.60% |
2018/07/31 |
8.1284 |
0.32% |
| 2018/08/13 |
7.8833 |
-0.24% |
2018/07/30 |
8.1027 |
0.28% |
| 2018/08/10 |
7.9024 |
-0.50% |
2018/07/27 |
8.0800 |
0.15% |
| 2018/08/09 |
7.9421 |
-0.50% |
2018/07/26 |
8.0682 |
0.16% |
| 2018/08/08 |
7.9819 |
-0.79% |
2018/07/25 |
8.0550 |
0.13% |
| 2018/08/07 |
8.0452 |
0.91% |
2018/07/24 |
8.0448 |
0.84% |
| 2018/08/06 |
7.9729 |
-0.37% |
2018/07/23 |
7.9775 |
-0.56% |
| 2018/08/03 |
8.0023 |
0.13% |
2018/07/20 |
8.0225 |
0.37% |
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 |
|
-1.20% |
-4.13% |
-5.15% |
-5.86% |
7.62% |
13.96% |
0.36% |
| 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 |
0.00% |
0.00% |
0.00% |
-0.27% |
-1.35% |
-6.45% |
-5.74% |
| 費城金銀指數 |
-2.71% |
-15.53% |
-19.80% |
-21.55% |
-23.75% |
-24.02% |
-24.79% |
| AMEX金蟲指數 |
-2.98% |
-15.61% |
-19.69% |
-21.82% |
-24.86% |
-29.51% |
-27.73% |
| FTSE金礦 |
-1.32% |
-13.24% |
-16.68% |
-18.71% |
-22.03% |
-22.79% |
-23.92% |
| NYSE能源指數 |
0.65% |
-4.64% |
-5.02% |
-7.89% |
5.84% |
14.83% |
-0.02% |
| AMEX能源指數 |
0.58% |
-4.21% |
-4.40% |
-6.79% |
5.85% |
16.01% |
-0.46% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-2.51% |
-3.48% |
-5.65% |
11.30% |
36.14% |
11.11% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
1.91% |
19.55% |
50.32% |
18.08% |
|
-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% |
|
-3.46% |
-3.00% |
-3.17% |
-3.74% |
17.31% |
22.00% |
5.78% |
|
-3.30% |
-4.57% |
-5.15% |
-6.98% |
7.50% |
18.94% |
0.59% |
|
-5.08% |
-7.81% |
-11.22% |
-12.49% |
-13.17% |
-20.86% |
-20.17% |
|
-4.92% |
-9.34% |
-13.07% |
-15.44% |
-20.41% |
-22.84% |
-24.08% |
|
-3.28% |
-2.92% |
-3.00% |
-6.13% |
11.16% |
19.21% |
2.29% |
|
-3.28% |
-2.92% |
-3.00% |
-6.13% |
15.31% |
23.66% |
6.11% |
|
-3.12% |
-4.44% |
-5.61% |
-9.28% |
5.51% |
20.36% |
0.66% |
|
-5.15% |
-8.04% |
-11.31% |
-12.45% |
-8.17% |
-12.02% |
-14.03% |
|
-4.99% |
-9.54% |
-13.71% |
-15.42% |
-15.83% |
-14.22% |
-18.25% |
|
-1.17% |
-6.17% |
-10.87% |
-14.53% |
-17.41% |
-19.53% |
-20.53% |
|
-0.80% |
-4.36% |
-8.56% |
-10.06% |
-9.89% |
-16.62% |
-16.09% |
|
-1.69% |
-10.58% |
-15.01% |
-19.20% |
-22.47% |
-25.92% |
-25.64% |
|
0.58% |
-4.97% |
-7.02% |
-11.33% |
0.15% |
14.07% |
-3.77% |
|
0.50% |
-3.65% |
-4.11% |
-7.89% |
9.17% |
18.09% |
1.51% |
|
-4.18% |
-7.66% |
-10.72% |
-12.09% |
-9.49% |
-10.20% |
-14.55% |
|
0.86% |
-3.93% |
-4.20% |
-6.90% |
7.55% |
19.53% |
1.82% |
|
0.16% |
-2.41% |
-1.54% |
-3.68% |
17.53% |
22.80% |
7.33% |
|
-3.25% |
-5.23% |
-8.44% |
-9.33% |
6.35% |
14.90% |
-2.39% |
|
-2.37% |
-4.70% |
-4.50% |
-10.02% |
0.14% |
10.57% |
-4.51% |
|
-7.46% |
-11.89% |
-16.02% |
-17.14% |
-18.64% |
-18.31% |
-21.08% |
|
-3.13% |
-3.53% |
-5.03% |
-5.72% |
19.88% |
24.66% |
8.68% |
|
-2.71% |
-5.47% |
-7.83% |
-8.94% |
9.42% |
21.06% |
3.05% |
|
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% |
|
-0.99% |
-9.09% |
-13.79% |
-14.53% |
-13.04% |
-9.91% |
-15.25% |
|
0.00% |
-9.88% |
-14.12% |
-16.09% |
-17.05% |
-10.98% |
-17.05% |
|
-1.32% |
-3.03% |
-6.42% |
-10.17% |
-14.30% |
-11.59% |
-12.86% |
* 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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