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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 |
6.8781 |
0.0145 |
-0.21% |
2019/05/17 |
|
|
| 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 |
| 2019/05/17 |
6.8781 |
-0.21% |
2019/05/03 |
6.8889 |
0.45% |
| 2019/05/16 |
6.8926 |
1.14% |
2019/05/02 |
6.8581 |
-2.72% |
| 2019/05/15 |
6.8151 |
0.29% |
2019/04/30 |
7.0500 |
-0.07% |
| 2019/05/14 |
6.7956 |
0.62% |
2019/04/29 |
7.0548 |
-0.27% |
| 2019/05/13 |
6.7534 |
-0.59% |
2019/04/26 |
7.0736 |
-0.91% |
| 2019/05/10 |
6.7937 |
-0.11% |
2019/04/25 |
7.1389 |
-0.76% |
| 2019/05/09 |
6.8013 |
-0.06% |
2019/04/24 |
7.1938 |
-1.00% |
| 2019/05/08 |
6.8057 |
0.00% |
2019/04/23 |
7.2666 |
0.91% |
| 2019/05/07 |
6.8057 |
-1.02% |
2019/04/18 |
7.2012 |
-0.53% |
| 2019/05/06 |
6.8755 |
-0.19% |
2019/04/17 |
7.2397 |
0.19% |
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 |
|
-0.21% |
1.24% |
-4.99% |
-0.71% |
-3.10% |
-16.00% |
11.38% |
| 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 |
0.62% |
1.57% |
-6.10% |
-7.50% |
6.00% |
-9.57% |
-2.87% |
| 費城金銀指數 |
0.09% |
0.30% |
-8.70% |
-10.77% |
2.13% |
-17.53% |
-4.49% |
| AMEX金蟲指數 |
0.49% |
1.83% |
-7.95% |
-10.38% |
1.29% |
-15.21% |
-6.29% |
| FTSE金礦 |
-0.03% |
1.86% |
-4.70% |
-6.09% |
8.58% |
-6.78% |
-1.76% |
| NYSE能源指數 |
-0.82% |
-0.19% |
-5.47% |
-2.84% |
-3.80% |
-18.06% |
10.58% |
| AMEX能源指數 |
-1.07% |
-0.72% |
-6.18% |
-3.60% |
-5.21% |
-19.11% |
10.48% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-0.46% |
1.95% |
0.55% |
8.97% |
3.73% |
-3.29% |
27.76% |
| 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% |
|
-0.13% |
2.26% |
-3.61% |
0.61% |
1.63% |
-14.19% |
15.99% |
|
-0.24% |
1.58% |
-4.79% |
-0.24% |
-0.48% |
-18.66% |
13.38% |
|
-0.53% |
1.23% |
-3.59% |
-5.43% |
8.51% |
-2.87% |
2.11% |
|
-0.64% |
0.61% |
-4.70% |
-6.21% |
6.31% |
-7.94% |
-0.20% |
|
-1.02% |
1.38% |
-4.43% |
-5.40% |
-7.91% |
-21.97% |
11.37% |
|
-1.02% |
1.38% |
-4.43% |
-1.91% |
-4.51% |
-19.09% |
15.48% |
|
-1.20% |
0.60% |
-5.65% |
-2.82% |
-6.49% |
-23.44% |
12.72% |
|
-0.40% |
0.74% |
-2.91% |
-4.12% |
13.35% |
3.01% |
4.01% |
|
-0.55% |
0.07% |
-4.06% |
-4.96% |
11.05% |
-2.37% |
1.45% |
|
-0.48% |
2.49% |
-1.26% |
-3.90% |
10.60% |
-5.65% |
2.15% |
|
-0.23% |
2.95% |
-0.18% |
-3.17% |
12.74% |
-0.53% |
4.45% |
|
-0.31% |
0.62% |
-4.30% |
-7.99% |
8.40% |
-10.48% |
0.47% |
|
-1.32% |
-0.66% |
-8.54% |
-4.15% |
-5.36% |
-23.95% |
11.11% |
|
-1.10% |
0.19% |
-7.23% |
-2.88% |
-3.06% |
-19.55% |
14.19% |
|
-0.40% |
-0.40% |
-7.86% |
-3.63% |
6.55% |
-4.00% |
3.92% |
|
-0.49% |
0.93% |
-4.75% |
-4.08% |
-3.82% |
-18.68% |
8.37% |
|
-0.32% |
1.69% |
-3.53% |
-3.19% |
-1.79% |
-14.07% |
11.02% |
|
0.41% |
0.27% |
-6.71% |
-0.07% |
-7.18% |
-24.64% |
13.30% |
|
-0.77% |
1.22% |
-4.96% |
-0.06% |
2.12% |
-15.34% |
12.19% |
|
0.53% |
2.15% |
-2.80% |
-7.97% |
8.48% |
-4.52% |
-2.89% |
|
0.68% |
0.96% |
-6.23% |
-1.42% |
-7.64% |
-21.71% |
13.57% |
|
0.58% |
0.37% |
-7.29% |
-2.08% |
-9.36% |
-25.87% |
10.89% |
|
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% |
|
0.00% |
2.80% |
-3.51% |
-3.51% |
6.80% |
-5.98% |
0.92% |
|
0.00% |
1.27% |
-4.76% |
-4.76% |
6.67% |
-8.05% |
0.00% |
|
-0.89% |
0.00% |
0.45% |
-3.17% |
5.49% |
-10.28% |
0.00% |
* 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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