|
|
|
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 |
6.7132 |
0.0089 |
-0.13% |
2019/07/18 |
|
|
| 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 |
| 2019/07/18 |
6.7132 |
-0.13% |
2019/07/04 |
6.8351 |
-0.07% |
| 2019/07/17 |
6.7221 |
-0.70% |
2019/07/03 |
6.8396 |
0.39% |
| 2019/07/16 |
6.7696 |
-0.79% |
2019/07/02 |
6.8130 |
-1.06% |
| 2019/07/15 |
6.8238 |
-0.71% |
2019/07/01 |
6.8861 |
0.07% |
| 2019/07/12 |
6.8726 |
0.49% |
2019/06/28 |
6.8814 |
0.19% |
| 2019/07/11 |
6.8391 |
-0.51% |
2019/06/27 |
6.8685 |
-0.08% |
| 2019/07/10 |
6.8744 |
1.23% |
2019/06/26 |
6.8742 |
0.82% |
| 2019/07/09 |
6.7911 |
-0.43% |
2019/06/25 |
6.8182 |
-0.28% |
| 2019/07/08 |
6.8206 |
0.24% |
2019/06/24 |
6.8374 |
-0.26% |
| 2019/07/05 |
6.8045 |
-0.45% |
2019/06/21 |
6.8555 |
0.47% |
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 |
|
-0.13% |
-1.84% |
-0.75% |
-6.78% |
-1.01% |
-15.87% |
8.71% |
| 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 |
-0.68% |
5.40% |
15.39% |
28.65% |
38.40% |
24.69% |
31.14% |
| 費城金銀指數 |
-0.69% |
6.83% |
17.11% |
25.75% |
34.05% |
16.03% |
29.72% |
| AMEX金蟲指數 |
-1.60% |
5.11% |
17.11% |
31.49% |
39.90% |
23.62% |
31.36% |
| FTSE金礦 |
3.44% |
5.47% |
16.91% |
31.59% |
37.06% |
31.09% |
33.97% |
| NYSE能源指數 |
0.47% |
-3.10% |
0.36% |
-7.01% |
-2.13% |
-15.93% |
8.34% |
| AMEX能源指數 |
0.50% |
-2.66% |
1.71% |
-6.54% |
-1.69% |
-16.39% |
9.48% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-7.37% |
2.51% |
-11.37% |
0.39% |
-10.13% |
12.90% |
| 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% |
|
-1.17% |
-3.44% |
-0.83% |
-7.92% |
0.35% |
-13.80% |
11.02% |
|
-1.17% |
-3.84% |
-0.68% |
-8.19% |
-1.05% |
-16.93% |
8.97% |
|
2.49% |
2.49% |
10.74% |
22.83% |
28.81% |
25.28% |
29.75% |
|
2.48% |
2.12% |
10.92% |
22.50% |
27.00% |
20.77% |
27.30% |
|
-2.30% |
-4.90% |
-0.74% |
-14.33% |
-9.84% |
-26.44% |
-0.17% |
|
-2.30% |
-4.90% |
-0.74% |
-14.33% |
-6.51% |
-23.73% |
3.51% |
|
-2.28% |
-5.11% |
-0.74% |
-14.92% |
-7.79% |
-26.72% |
1.65% |
|
3.33% |
4.03% |
12.46% |
24.25% |
33.15% |
32.07% |
32.55% |
|
3.29% |
3.67% |
12.66% |
23.91% |
31.30% |
27.37% |
29.84% |
|
2.75% |
3.19% |
13.78% |
27.14% |
33.75% |
22.74% |
30.88% |
|
2.73% |
3.43% |
13.78% |
28.00% |
35.58% |
27.74% |
33.27% |
|
2.87% |
6.30% |
20.11% |
28.84% |
36.18% |
25.36% |
33.96% |
|
1.04% |
-3.01% |
0.35% |
-10.62% |
-4.75% |
-21.49% |
7.59% |
|
1.37% |
-2.63% |
0.19% |
-10.69% |
-3.72% |
-18.55% |
9.75% |
|
0.74% |
0.92% |
4.18% |
0.74% |
N/A% |
7.66% |
12.99% |
|
-0.52% |
-3.17% |
0.16% |
-7.75% |
-4.47% |
-17.75% |
4.42% |
|
-0.45% |
-2.87% |
-0.14% |
-7.55% |
-3.21% |
-14.64% |
6.40% |
|
-1.81% |
-4.85% |
0.22% |
-14.25% |
-6.62% |
-28.06% |
4.07% |
|
-0.38% |
-2.54% |
0.88% |
-5.71% |
2.09% |
-10.00% |
10.57% |
|
2.66% |
7.07% |
16.67% |
29.48% |
32.62% |
26.58% |
27.85% |
|
-2.29% |
-5.61% |
-2.14% |
-19.28% |
-13.04% |
-30.44% |
-2.01% |
|
-2.24% |
-6.03% |
-1.98% |
-19.44% |
-14.42% |
-32.87% |
-3.97% |
|
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% |
|
2.22% |
5.34% |
12.20% |
24.32% |
27.78% |
18.97% |
26.61% |
|
2.02% |
5.21% |
12.22% |
23.17% |
27.85% |
18.82% |
26.25% |
|
0.81% |
0.95% |
5.68% |
11.21% |
10.22% |
5.23% |
10.71% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
