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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 |
7.7871 |
0.0001 |
0.00% |
2018/10/15 |
|
|
| 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 |
| 2018/10/15 |
7.7871 |
0.00% |
2018/09/28 |
7.9959 |
0.17% |
| 2018/10/12 |
7.7870 |
-0.66% |
2018/09/27 |
7.9820 |
-0.87% |
| 2018/10/11 |
7.8388 |
-3.18% |
2018/09/26 |
8.0523 |
-0.50% |
| 2018/10/09 |
8.0964 |
0.59% |
2018/09/25 |
8.0924 |
1.45% |
| 2018/10/08 |
8.0493 |
-0.47% |
2018/09/21 |
7.9770 |
0.23% |
| 2018/10/05 |
8.0875 |
-0.62% |
2018/09/20 |
7.9588 |
0.82% |
| 2018/10/04 |
8.1377 |
0.26% |
2018/09/19 |
7.8944 |
0.74% |
| 2018/10/03 |
8.1169 |
0.33% |
2018/09/18 |
7.8364 |
0.75% |
| 2018/10/02 |
8.0904 |
0.49% |
2018/09/17 |
7.7778 |
0.35% |
| 2018/10/01 |
8.0507 |
0.69% |
2018/09/14 |
7.7509 |
-0.15% |
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 |
|
0.00% |
-3.26% |
0.47% |
-3.58% |
4.60% |
7.64% |
2.64% |
| 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 |
-0.50% |
9.04% |
12.26% |
-10.11% |
-13.39% |
-17.83% |
-16.25% |
| 費城金銀指數 |
-0.50% |
8.05% |
10.64% |
-12.53% |
-15.29% |
-18.62% |
-17.96% |
| AMEX金蟲指數 |
-0.36% |
9.88% |
12.98% |
-10.25% |
-14.88% |
-22.23% |
-19.23% |
| FTSE金礦 |
0.09% |
10.18% |
12.63% |
-8.04% |
-13.06% |
-16.04% |
-16.03% |
| NYSE能源指數 |
0.98% |
-4.89% |
0.41% |
-2.37% |
1.73% |
8.39% |
2.78% |
| AMEX能源指數 |
0.91% |
-6.23% |
-0.96% |
-3.10% |
3.21% |
7.03% |
0.89% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.42% |
-3.45% |
6.28% |
8.42% |
15.38% |
39.32% |
24.79% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
10.31% |
34.44% |
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% |
|
0.31% |
-5.97% |
-1.10% |
-4.70% |
7.78% |
9.68% |
4.11% |
|
0.37% |
-4.71% |
-1.67% |
-5.05% |
0.86% |
7.74% |
0.70% |
|
-0.14% |
6.76% |
11.62% |
-6.20% |
-5.75% |
-19.82% |
-15.66% |
|
-0.08% |
8.18% |
10.95% |
-6.57% |
-11.77% |
-21.19% |
-18.41% |
|
-0.19% |
-5.50% |
0.18% |
-4.43% |
2.74% |
8.98% |
2.61% |
|
-0.19% |
-5.50% |
0.18% |
-4.42% |
6.58% |
13.05% |
6.44% |
|
0.01% |
-4.56% |
-0.51% |
-5.10% |
0.17% |
10.66% |
2.70% |
|
-0.07% |
7.22% |
12.37% |
-6.22% |
-3.75% |
-10.61% |
-9.10% |
|
0.02% |
8.40% |
11.72% |
-7.18% |
-9.88% |
-12.13% |
-12.06% |
|
1.51% |
6.61% |
10.34% |
-8.70% |
-14.31% |
-20.24% |
-18.60% |
|
1.31% |
5.92% |
11.10% |
-8.06% |
-8.82% |
-18.52% |
-15.64% |
|
0.63% |
5.24% |
10.21% |
-6.34% |
-13.99% |
-19.84% |
-18.05% |
|
1.00% |
-2.61% |
1.72% |
-4.32% |
-1.80% |
6.46% |
-0.98% |
|
0.99% |
-3.31% |
2.17% |
-3.16% |
4.97% |
8.30% |
2.51% |
|
1.04% |
4.54% |
8.52% |
-5.65% |
-6.02% |
-10.04% |
-9.70% |
|
0.94% |
-3.87% |
-0.78% |
-2.77% |
1.24% |
10.61% |
3.34% |
|
1.00% |
-4.77% |
-0.04% |
-1.71% |
8.11% |
12.68% |
7.15% |
|
-0.06% |
-5.33% |
-0.45% |
-7.45% |
-1.17% |
5.90% |
-1.33% |
|
1.42% |
-2.51% |
-1.25% |
-3.01% |
-2.64% |
1.72% |
-3.03% |
|
0.29% |
7.62% |
12.74% |
-6.79% |
-11.58% |
-11.11% |
-12.40% |
|
-0.05% |
-3.94% |
1.93% |
-3.44% |
8.25% |
16.31% |
10.50% |
|
-0.20% |
-2.90% |
1.23% |
-4.45% |
1.31% |
14.15% |
6.82% |
|
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% |
|
0.94% |
3.88% |
8.08% |
-8.55% |
-6.96% |
-10.08% |
-9.32% |
|
1.30% |
5.41% |
8.33% |
-8.24% |
-11.36% |
-11.36% |
-11.36% |
|
0.29% |
3.64% |
1.03% |
-4.60% |
-13.09% |
-11.40% |
-11.17% |
* 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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