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 今年以來 日期
台幣 9.4312 0.1590 1.71% 22.92% 2025/09/15

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-18.45% 21.30% -5.09% -18.60% 6.28% -2.20% 10.90% 8.84% 0.51% -1.48%

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
2025/09/15 9.4312 1.71% 2025/08/29 8.9409 1.21%
2025/09/12 9.2722 -0.40% 2025/08/28 8.8343 0.41%
2025/09/11 9.3096 1.60% 2025/08/27 8.7985 0.18%
2025/09/10 9.1632 1.18% 2025/08/26 8.7823 1.25%
2025/09/09 9.0560 -0.99% 2025/08/25 8.6739 -0.53%
2025/09/08 9.1468 0.36% 2025/08/22 8.7201 2.39%
2025/09/05 9.1136 1.16% 2025/08/21 8.5167 1.54%
2025/09/04 9.0092 -0.57% 2025/08/20 8.3872 1.36%
2025/09/03 9.0610 0.29% 2025/08/19 8.2743 -1.38%
2025/09/02 9.0350 1.05% 2025/08/18 8.3898 -0.20%
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 1.71% 3.11% 12.18% 21.49% 17.27% 18.03% 22.92%
道瓊貴金屬指數 1.25% 3.94% 18.88% 31.07% 62.09% 74.74% 107.86%
費城金銀指數 1.78% 4.48% 20.05% 31.80% 64.03% 73.26% 102.51%
AMEX金蟲指數 1.73% 4.66% 19.48% 31.77% 66.02% 73.14% 106.48%
FTSE金礦指數 0.00% 3.56% 19.17% 30.27% 66.44% 77.20% 115.14%
NYSE能源指數 0.23% 1.59% 2.66% 0.67% 2.32% 4.65% 5.78%
AMEX能源指數 0.06% 1.01% 9.16% -2.33% 17.10% 74.85% 42.41%
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 0.69% 0.94% 0.78% -3.54% -3.49% 6.84% -2.88%
高盛能源指數 0.00% 0.00% 0.00% 0.00% 0.00% 13.80% 5.32%
貝萊德世界能源基金A2/歐元 0.23% 0.18% 2.64% 0.05% -2.64% -0.05% -5.82%
貝萊德世界能源基金A2/美元 0.81% 0.81% 4.18% 1.95% 5.82% 6.25% 7.29%
貝萊德世界黃金基金A2/歐元 0.11% 2.25% 18.12% 23.89% 44.86% 63.71% 75.38%
貝萊德世界黃金基金A2/美元 0.66% 2.86% 19.86% 26.23% 57.47% 73.97% 99.85%
法巴能源轉型股票基金-年配/歐元 3.25% 1.39% 13.84% 21.63% 37.61% 23.51% 19.37%
法巴能源轉型股票基金-C股/歐元 3.25% 1.40% 13.85% 21.63% 40.75% 26.33% 22.09%
法巴能源轉型股票基金-C股/美元 3.52% 1.50% 14.79% 23.90% 52.21% 33.95% 38.64%
DWS投資黃金貴金屬股票基金LC/歐元 -0.98% 3.47% 18.20% 24.87% 55.25% 74.89% 88.05%
DWS投資黃金貴金屬股票基金A2/美元 -0.61% 3.52% 19.28% 27.39% 67.82% 85.36% 112.50%
愛德蒙得洛希爾環球黃金基金(A)/美元 0.82% 0.02% -0.57% 18.37% 53.15% 65.65% 58.86%
愛德蒙得洛希爾環球黃金基金(B)/歐元 0.95% -0.36% -3.62% 11.98% 34.06% 52.19% 39.96%
富蘭克林黃金基金/美元 1.38% 4.73% 24.38% 26.72% 66.18% 74.98% 122.02%
富蘭克林坦伯頓天然資源基金-A/累積/美元 0.21% 1.63% 5.52% 7.83% 13.16% 14.13% 16.25%
富蘭克林坦伯頓天然資源基金-A/累積/歐元 -0.13% 1.53% 4.87% 5.84% 4.59% 7.27% 2.31%
高盛能源基金-X股/美元 -0.05% 0.16% 1.30% 6.97% 10.09% 13.02% 11.80%
高盛能源基金-X股/歐元 -0.32% 0.05% 0.90% 5.02% 1.80% 6.57% -1.55%
景順能源轉型基金-A股/美元 0.49% 1.29% 4.39% 11.82% 20.38% 12.93% 18.98%
晉達環球黃金基金-C股/美元 0.38% 5.22% 23.38% 25.28% 63.72% 81.05% 108.18%
施羅德環球黃金基金-A/累積/美元 -0.34% 4.34% 23.49% 30.78% 71.02% 94.21% 121.39%
施羅德環球黃金基金-U/累積/美元 -0.35% 4.32% 23.39% 30.44% 70.19% 92.31% 119.87%
施羅德環球黃金基金-A/累積/歐元避險 -0.34% 4.29% 23.20% 29.69% 68.05% 88.75% 116.52%
施羅德環球能源基金-A1/累積/歐元 -0.78% 0.21% 1.88% 0.72% 2.84% 1.19% -1.51%
施羅德環球能源基金-A1/累積/美元 -0.29% 0.49% 2.51% 2.93% 11.30% 7.36% 11.55%
新加坡大華黃金及綜合基金/星幣 0.74% 6.09% 19.62% 25.63% 52.42% 67.90% 76.59%
新加坡大華黃金及綜合基金/美元 0.67% 6.20% 19.70% 25.28% 58.21% 70.82% 87.79%
元大黃金期貨基金/台幣 0.78% 1.13% 10.10% 6.57% 18.02% 32.47% 31.98%


* 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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