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 6.6972 -0.0312 -0.46% 2021/01/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-21.42% -4.82% 1.30% -10.82% -18.45% 21.30% -5.09% -18.60% 6.28% -2.20%

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)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/25 6.6972 -0.46% 2021/01/08 6.8723 -0.65%
2021/01/22 6.7284 -0.82% 2021/01/07 6.9175 1.86%
2021/01/21 6.7839 -0.56% 2021/01/06 6.7912 1.71%
2021/01/20 6.8223 0.93% 2021/01/05 6.6773 1.93%
2021/01/19 6.7596 0.47% 2021/01/04 6.5511 2.06%
2021/01/15 6.7282 -1.82% 2020/12/31 6.4188 -0.49%
2021/01/14 6.8529 0.52% 2020/12/30 6.4506 1.40%
2021/01/13 6.8173 -0.91% 2020/12/29 6.3618 -0.42%
2021/01/12 6.8798 1.32% 2020/12/28 6.3884 0.33%
2021/01/11 6.7902 -1.19% 2020/12/24 6.3674 -0.03%
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)
-0.46% -0.46% 5.18% 16.54% 16.60% 4.13% 4.34%
CBOE黃金指數 % % -101.48% -101.48% -101.48% -101.48% -101.48%
道瓊貴金屬指數 -0.18% 0.31% -2.88% -8.28% -15.47% 23.06% -2.35%
費城金銀指數 -0.79% -1.10% -4.36% -3.81% -8.77% 31.15% -4.66%
AMEX金蟲指數 0.00% 0.56% -4.45% -10.07% -15.80% 21.56% -5.98%
FTSE金礦 -0.20% 1.00% -0.91% -7.85% -15.19% 22.20% -2.06%
NYSE能源指數 0.00% -4.53% 7.48% 39.00% 12.37% -26.27% 7.43%
AMEX能源指數 -2.13% -6.59% 6.98% 38.99% 8.78% -27.45% 7.46%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 0.18% 0.35% 8.38% 26.22% 20.82% -34.12% 7.46%
高盛能源指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
貝萊德世界能源基金A2(歐元)
1.18% -3.64% 6.94% 34.55% 7.84% -28.63% 7.95%
貝萊德世界能源基金A2(美元)
1.54% -3.39% 6.45% 38.67% 12.96% -21.32% 7.08%
貝萊德世界黃金基金A2(歐元)
0.00% 0.35% -1.85% -10.70% -17.36% 13.61% -1.76%
貝萊德世界黃金基金A2(美元)
0.31% 0.62% -2.28% -8.07% -13.47% 25.25% -2.64%
法巴能源轉型股票基金-年配(歐元)
-1.02% 3.27% 17.50% 70.16% 118.16% 187.84% 16.26%
法巴能源轉型股票基金-C股(歐元)
-1.02% 3.27% 17.50% 70.16% 118.14% 195.79% 16.26%
法巴能源轉型股票基金-C股(美元)
-1.37% 3.74% 16.98% 74.38% 127.65% 223.30% 15.26%
德意志黃金貴金屬股票基金LC(歐元)
-0.20% 0.15% -0.91% -9.40% -14.54% 15.67% -1.29%
德意志黃金貴金屬股票基金A2(美元)
0.11% 0.42% -1.34% -6.73% -10.54% 26.66% -2.40%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-0.67% 0.71% -4.45% -12.44% -17.22% 17.43% -4.26%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-0.33% 0.40% -4.04% -14.57% -20.67% 6.72% -3.43%
富蘭克林黃金基金(美元)*
-0.04% -0.91% -2.52% -7.90% -11.39% 25.55% -4.30%
天然資源基金-A/累積(美元)
-1.65% -5.16% 5.05% 34.65% 19.50% -14.95% 5.29%
天然資源基金-A/累積(歐元)
-2.00% -5.53% 5.08% 30.13% 14.24% -22.49% 5.36%
匯豐黃金及礦業股票型基金(台幣)
-0.44% -0.88% 4.01% 17.22% 13.85% 25.28% 4.33%
NN(L)能源基金(美元)
-0.95% -5.38% 4.88% 34.95% 10.97% -28.42% 5.28%
NN(L)能源基金(歐元)
-1.25% -5.68% 5.03% 31.08% 6.02% -34.71% 5.88%
景順能源基金-A股(美元)
-1.23% -3.80% 9.18% 37.97% 12.76% -27.70% 5.59%
晉達環球能源基金-C股(美元)
-0.26% -2.76% 4.14% 31.73% 20.63% -6.49% 3.02%
晉達環球黃金基金-C股(美元)
-0.16% 0.89% -2.72% -9.45% -17.40% 19.83% -3.60%
施羅德環球能源基金-A1/累積(歐元)
-0.10% -5.39% 11.71% 49.16% 19.27% -30.16% 8.73%
施羅德環球能源基金-A1/累積(美元)
-0.03% -5.22% 11.54% 53.44% 24.83% -23.10% 7.60%
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%
新加坡大華黃金及綜合(星幣)
-0.61% 0.51% 0.17% -3.73% -10.72% 22.97% 0.28%
新加坡大華黃金及綜合(美元)
-0.67% 0.68% 0.22% -1.47% -7.06% 25.42% -0.22%
元大黃金期貨基金(台幣)
0.00% 1.23% -1.63% -2.69% -4.43% 15.41% -2.16%


* 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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