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%

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
2018/10/15 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
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)
0.00% -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%
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)
0.31% -5.97% -1.10% -4.70% 7.78% 9.68% 4.11%
貝萊德世界能源基金A2(美元)
0.37% -4.71% -1.67% -5.05% 0.86% 7.74% 0.70%
貝萊德世界黃金基金A2(歐元)
-0.14% 6.76% 11.62% -6.20% -5.75% -19.82% -15.66%
貝萊德世界黃金基金A2(美元)
-0.08% 8.18% 10.95% -6.57% -11.77% -21.19% -18.41%
法巴百利達全球能源股票基金-年配(歐元)
-0.19% -5.50% 0.18% -4.43% 2.74% 8.98% 2.61%
法巴百利達全球能源股票基金-C股(歐元)
-0.19% -5.50% 0.18% -4.42% 6.58% 13.05% 6.44%
法巴百利達全球能源股票基金-C股(美元)
0.01% -4.56% -0.51% -5.10% 0.17% 10.66% 2.70%
德意志黃金貴金屬股票基金LC(歐元)
-0.07% 7.22% 12.37% -6.22% -3.75% -10.61% -9.10%
德意志黃金貴金屬股票基金A2(美元)
0.02% 8.40% 11.72% -7.18% -9.88% -12.13% -12.06%
愛德蒙得洛希爾環球黃金基金(A)(美元)
1.51% 6.61% 10.34% -8.70% -14.31% -20.24% -18.60%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
1.31% 5.92% 11.10% -8.06% -8.82% -18.52% -15.64%
富蘭克林黃金基金(美元)*
0.63% 5.24% 10.21% -6.34% -13.99% -19.84% -18.05%
富蘭克林天然資源基金-A/累積(美元)
1.00% -2.61% 1.72% -4.32% -1.80% 6.46% -0.98%
富蘭克林天然資源基金-A/累積(歐元)
0.99% -3.31% 2.17% -3.16% 4.97% 8.30% 2.51%
匯豐黃金及礦業股票型基金(台幣)
1.04% 4.54% 8.52% -5.65% -6.02% -10.04% -9.70%
NN(L)能源基金(美元)
0.94% -3.87% -0.78% -2.77% 1.24% 10.61% 3.34%
NN(L)能源基金(歐元)
1.00% -4.77% -0.04% -1.71% 8.11% 12.68% 7.15%
景順能源基金-A股(美元)
-0.06% -5.33% -0.45% -7.45% -1.17% 5.90% -1.33%
天達環球能源基金-C股(美元)
1.42% -2.51% -1.25% -3.01% -2.64% 1.72% -3.03%
天達環球黃金基金-C股(美元)
0.29% 7.62% 12.74% -6.79% -11.58% -11.11% -12.40%
施羅德環球能源基金-A1/累積(歐元)
-0.05% -3.94% 1.93% -3.44% 8.25% 16.31% 10.50%
施羅德環球能源基金-A1/累積(美元)
-0.20% -2.90% 1.23% -4.45% 1.31% 14.15% 6.82%
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)
0.94% 3.88% 8.08% -8.55% -6.96% -10.08% -9.32%
新加坡大華黃金及綜合(美元)
1.30% 5.41% 8.33% -8.24% -11.36% -11.36% -11.36%
元大黃金期貨基金(台幣)
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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