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 7.6144 0.0927 -1.20% 2018/08/16

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - -21.42% -4.82% 1.30% -10.82% -18.45% 21.30% -5.09%

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
2018/08/16 7.6144 -1.20% 2018/08/02 7.9918 -0.77%
2018/08/15 7.7071 -1.64% 2018/08/01 8.0536 -0.92%
2018/08/14 7.8359 -0.60% 2018/07/31 8.1284 0.32%
2018/08/13 7.8833 -0.24% 2018/07/30 8.1027 0.28%
2018/08/10 7.9024 -0.50% 2018/07/27 8.0800 0.15%
2018/08/09 7.9421 -0.50% 2018/07/26 8.0682 0.16%
2018/08/08 7.9819 -0.79% 2018/07/25 8.0550 0.13%
2018/08/07 8.0452 0.91% 2018/07/24 8.0448 0.84%
2018/08/06 7.9729 -0.37% 2018/07/23 7.9775 -0.56%
2018/08/03 8.0023 0.13% 2018/07/20 8.0225 0.37%
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)
-1.20% -4.13% -5.15% -5.86% 7.62% 13.96% 0.36%
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 0.00% 0.00% 0.00% -0.27% -1.35% -6.45% -5.74%
費城金銀指數 -2.71% -15.53% -19.80% -21.55% -23.75% -24.02% -24.79%
AMEX金蟲指數 -2.98% -15.61% -19.69% -21.82% -24.86% -29.51% -27.73%
FTSE金礦 -1.32% -13.24% -16.68% -18.71% -22.03% -22.79% -23.92%
NYSE能源指數 0.65% -4.64% -5.02% -7.89% 5.84% 14.83% -0.02%
AMEX能源指數 0.58% -4.21% -4.40% -6.79% 5.85% 16.01% -0.46%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 0.00% -2.51% -3.48% -5.65% 11.30% 36.14% 11.11%
高盛能源指數 0.00% 0.00% 0.00% 1.91% 19.55% 50.32% 18.08%
安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
-0.18% -1.41% -6.16% -12.85% 4.20% 14.36% -11.81%
安盛環球泛靈頓小型能源企業基金 A Cap(美元)
-0.01% -0.82% -4.07% -9.99% 0.35% 10.68% -9.66%
貝萊德世界能源基金A2(歐元)
-3.46% -3.00% -3.17% -3.74% 17.31% 22.00% 5.78%
貝萊德世界能源基金A2(美元)
-3.30% -4.57% -5.15% -6.98% 7.50% 18.94% 0.59%
貝萊德世界黃金基金A2(歐元)
-5.08% -7.81% -11.22% -12.49% -13.17% -20.86% -20.17%
貝萊德世界黃金基金A2(美元)
-4.92% -9.34% -13.07% -15.44% -20.41% -22.84% -24.08%
法巴百利達全球能源股票基金-年配(歐元)
-3.28% -2.92% -3.00% -6.13% 11.16% 19.21% 2.29%
法巴百利達全球能源股票基金-C股(歐元)
-3.28% -2.92% -3.00% -6.13% 15.31% 23.66% 6.11%
法巴百利達全球能源股票基金-C股(美元)
-3.12% -4.44% -5.61% -9.28% 5.51% 20.36% 0.66%
德意志黃金貴金屬股票基金LC(歐元)
-5.15% -8.04% -11.31% -12.45% -8.17% -12.02% -14.03%
德意志黃金貴金屬股票基金A2(美元)
-4.99% -9.54% -13.71% -15.42% -15.83% -14.22% -18.25%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-1.17% -6.17% -10.87% -14.53% -17.41% -19.53% -20.53%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-0.80% -4.36% -8.56% -10.06% -9.89% -16.62% -16.09%
富蘭克林黃金基金(美元)*
-1.69% -10.58% -15.01% -19.20% -22.47% -25.92% -25.64%
富蘭克林天然資源基金-A/累積(美元)
0.58% -4.97% -7.02% -11.33% 0.15% 14.07% -3.77%
富蘭克林天然資源基金-A/累積(歐元)
0.50% -3.65% -4.11% -7.89% 9.17% 18.09% 1.51%
匯豐黃金及礦業股票型基金(台幣)
-4.18% -7.66% -10.72% -12.09% -9.49% -10.20% -14.55%
NN(L)能源基金(美元)
0.86% -3.93% -4.20% -6.90% 7.55% 19.53% 1.82%
NN(L)能源基金(歐元)
0.16% -2.41% -1.54% -3.68% 17.53% 22.80% 7.33%
景順能源基金-A股(美元)
-3.25% -5.23% -8.44% -9.33% 6.35% 14.90% -2.39%
天達環球能源基金-C股(美元)
-2.37% -4.70% -4.50% -10.02% 0.14% 10.57% -4.51%
天達環球黃金基金-C股(美元)
-7.46% -11.89% -16.02% -17.14% -18.64% -18.31% -21.08%
施羅德環球能源基金-A1/累積(歐元)
-3.13% -3.53% -5.03% -5.72% 19.88% 24.66% 8.68%
施羅德環球能源基金-A1/累積(美元)
-2.71% -5.47% -7.83% -8.94% 9.42% 21.06% 3.05%
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%
瑞銀(瑞士)黃金股票基金(美元)
0.35% -0.89% 9.59% 31.49% 82.62% 19.06% 80.06%
新加坡大華黃金及綜合(星幣)
-0.99% -9.09% -13.79% -14.53% -13.04% -9.91% -15.25%
新加坡大華黃金及綜合(美元)
0.00% -9.88% -14.12% -16.09% -17.05% -10.98% -17.05%
元大黃金期貨基金(台幣)
-1.32% -3.03% -6.42% -10.17% -14.30% -11.59% -12.86%


* 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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