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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 |
6.4428 |
0.0523 |
-0.81% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-21.42% |
-4.82% |
1.30% |
-10.82% |
-18.45% |
21.30% |
-5.09% |
-18.60% |
6.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/31 |
6.5576 |
-0.09% |
2020/01/08 |
6.4964 |
-0.74% |
| 2020/12/30 |
6.5633 |
1.87% |
2020/01/07 |
6.5449 |
-0.27% |
| 2020/01/21 |
6.4428 |
-0.81% |
2020/01/06 |
6.5627 |
0.09% |
| 2020/01/17 |
6.4951 |
0.19% |
2020/01/03 |
6.5567 |
-0.61% |
| 2020/01/16 |
6.4826 |
0.25% |
2020/01/02 |
6.5970 |
0.51% |
| 2020/01/15 |
6.4663 |
-0.10% |
2019/12/30 |
6.5633 |
-0.21% |
| 2020/01/14 |
6.4728 |
0.32% |
2019/12/27 |
6.5771 |
0.52% |
| 2020/01/13 |
6.4520 |
-0.15% |
2019/12/26 |
6.5433 |
0.38% |
| 2020/01/10 |
6.4617 |
0.20% |
2019/12/24 |
6.5185 |
0.27% |
| 2020/01/09 |
6.4490 |
-0.73% |
2019/12/23 |
6.5007 |
0.40% |
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 |
|
-0.81% |
-0.46% |
-0.50% |
2.88% |
-4.69% |
-5.04% |
-1.84% |
| CBOE黃金指數 |
% |
% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
| 道瓊貴金屬指數 |
1.95% |
3.36% |
2.00% |
10.10% |
12.22% |
53.89% |
0.00% |
| 費城金銀指數 |
1.84% |
2.93% |
0.14% |
13.93% |
12.79% |
52.87% |
-1.96% |
| AMEX金蟲指數 |
0.00% |
1.41% |
-1.49% |
9.45% |
9.41% |
51.87% |
-4.27% |
| FTSE金礦 |
1.22% |
2.14% |
3.43% |
6.71% |
5.15% |
44.25% |
0.01% |
| NYSE能源指數 |
0.00% |
-3.64% |
-3.57% |
4.27% |
-4.80% |
-4.04% |
-3.74% |
| AMEX能源指數 |
-1.20% |
-4.31% |
-6.00% |
-1.32% |
-8.26% |
-6.32% |
-5.88% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-4.56% |
-8.52% |
-2.52% |
-1.57% |
0.08% |
-9.13% |
| 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% |
|
-1.21% |
-1.21% |
-0.20% |
6.62% |
2.30% |
2.23% |
0.27% |
|
-1.03% |
-1.45% |
-0.06% |
6.06% |
1.12% |
-0.12% |
-0.79% |
|
-0.30% |
3.34% |
6.38% |
6.75% |
2.11% |
38.26% |
0.27% |
|
-0.12% |
3.16% |
6.55% |
6.25% |
0.91% |
35.03% |
-0.80% |
|
-0.95% |
1.35% |
4.00% |
11.05% |
4.98% |
-7.53% |
3.99% |
|
-0.96% |
1.35% |
3.99% |
11.04% |
4.98% |
-4.12% |
3.99% |
|
-0.82% |
1.14% |
4.12% |
10.55% |
3.82% |
-6.38% |
2.80% |
|
-1.11% |
2.35% |
4.63% |
8.83% |
5.15% |
45.35% |
-0.17% |
|
-1.10% |
2.16% |
4.81% |
8.32% |
3.93% |
41.90% |
-1.08% |
|
1.78% |
3.26% |
8.04% |
11.23% |
4.59% |
46.66% |
-0.24% |
|
1.75% |
3.48% |
7.91% |
11.72% |
5.76% |
50.20% |
0.90% |
|
0.79% |
2.90% |
8.94% |
13.66% |
10.51% |
51.54% |
-1.59% |
|
1.13% |
-1.10% |
3.47% |
6.55% |
-10.95% |
-14.76% |
-0.56% |
|
1.04% |
-1.42% |
3.40% |
7.03% |
-9.65% |
-12.57% |
3.18% |
|
0.19% |
1.51% |
2.48% |
8.47% |
-2.54% |
N/A% |
0.19% |
|
-1.15% |
-1.97% |
-1.46% |
3.46% |
-1.62% |
-5.64% |
-1.63% |
|
-1.17% |
-1.76% |
-1.58% |
3.91% |
-0.52% |
-3.36% |
-0.50% |
|
-0.15% |
-0.60% |
0.83% |
10.63% |
-1.33% |
-9.51% |
-0.52% |
|
-1.13% |
-1.62% |
-0.90% |
2.08% |
-0.82% |
2.06% |
-1.90% |
|
1.06% |
3.41% |
9.13% |
12.37% |
5.92% |
42.50% |
-0.02% |
|
-2.57% |
-1.89% |
-0.38% |
13.06% |
0.47% |
-12.79% |
-0.76% |
|
-2.45% |
-1.86% |
-0.18% |
12.58% |
-0.54% |
-14.96% |
-1.86% |
|
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% |
|
0.69% |
2.84% |
6.62% |
9.85% |
3.57% |
35.51% |
0.00% |
|
0.00% |
1.90% |
7.00% |
10.31% |
3.88% |
35.44% |
-0.93% |
|
0.64% |
0.13% |
5.51% |
4.25% |
5.51% |
16.30% |
2.48% |
* 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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