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 6.5197 0.0388 0.60% 2019/09/11

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%

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
2019/09/11 6.5197 0.60% 2019/08/28 6.3583 0.26%
2019/09/10 6.4809 0.26% 2019/08/27 6.3417 0.34%
2019/09/09 6.4640 0.16% 2019/08/26 6.3199 -0.12%
2019/09/06 6.4534 -0.36% 2019/08/23 6.3277 -0.56%
2019/09/05 6.4770 -0.27% 2019/08/22 6.3635 -0.24%
2019/09/04 6.4945 1.22% 2019/08/21 6.3785 0.31%
2019/09/03 6.4161 -0.03% 2019/08/20 6.3585 0.92%
2019/09/02 6.4181 -0.07% 2019/08/16 6.3006 -0.45%
2019/08/30 6.4228 0.09% 2019/08/15 6.3289 -0.27%
2019/08/29 6.4169 0.92% 2019/08/14 6.3458 -1.37%
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)
0.60% 0.39% 1.05% -2.72% -4.25% -14.50% 5.58%
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 -1.66% -5.67% -3.88% 16.91% 19.34% 51.04% 29.00%
費城金銀指數 -1.75% -5.06% -4.05% 17.77% 15.59% 40.40% 26.65%
AMEX金蟲指數 0.00% -4.02% -2.37% 19.78% 19.56% 50.52% 29.69%
FTSE金礦 0.00% -6.26% -4.14% 18.82% 24.43% 58.14% 32.63%
NYSE能源指數 0.00% 0.00% 0.00% -6.90% -13.19% -20.93% -0.80%
AMEX能源指數 0.80% 3.42% 3.15% -0.56% -7.51% -17.38% 5.64%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 0.00% -1.25% 1.18% 5.01% -4.10% -12.85% 14.37%
高盛能源指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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)
0.99% 5.31% 6.41% -0.35% -1.45% -11.58% 10.87%
貝萊德世界能源基金A2(美元)
0.58% 5.09% 4.53% -3.15% -3.62% -16.09% 6.66%
貝萊德世界黃金基金A2(歐元)
0.37% -8.02% -4.22% 22.82% 25.01% 58.63% 34.97%
貝萊德世界黃金基金A2(美元)
0.00% -8.16% -5.89% 19.36% 22.29% 50.63% 29.82%
法巴百利達全球能源股票基金-年配(歐元)
1.53% 4.73% 4.26% -5.60% -14.65% -26.57% -4.32%
法巴百利達全球能源股票基金-C股(歐元)
1.52% 4.73% 4.26% -5.60% -11.50% -23.86% -0.79%
法巴百利達全球能源股票基金-C股(美元)
1.11% 4.41% 2.36% -8.25% -13.29% -27.73% -4.55%
德意志黃金貴金屬股票基金LC(歐元)
-0.06% -8.51% -5.12% 23.03% 23.75% 68.35% 37.00%
德意志黃金貴金屬股票基金A2(美元)
-0.45% -8.64% -6.79% 19.57% 21.06% 59.88% 31.55%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-1.43% -8.72% -6.49% 18.30% 23.44% 52.08% 32.67%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-1.28% -9.37% -5.13% 21.48% 25.59% 59.84% 37.35%
富蘭克林黃金基金(美元)*
0.99% -9.42% -5.93% 26.74% 22.09% 51.22% 34.74%
富蘭克林天然資源基金-A/累積(美元)
0.36% 4.35% 4.74% -2.99% -10.82% -20.58% 2.22%
富蘭克林天然資源基金-A/累積(歐元)
-0.20% 3.96% 5.50% -1.38% -8.78% -16.13% 5.72%
匯豐黃金及礦業股票型基金(台幣)
1.16% 0.00% 0.97% -0.38% -0.57% 19.72% 7.63%
NN(L)能源基金(美元)
-0.20% 4.33% 3.34% -2.77% -7.81% -17.65% 1.48%
NN(L)能源基金(歐元)
0.20% 4.64% 5.26% 0.04% -5.91% -13.24% 5.49%
景順能源基金-A股(美元)
1.41% 7.46% 3.27% -4.99% -10.00% -25.86% -0.38%
天達環球能源基金-C股(美元)
-0.26% 3.32% 3.24% -1.93% -4.24% -9.43% 8.11%
天達環球黃金基金-C股(美元)
0.25% -10.23% -6.80% 22.73% 22.45% 56.34% 28.02%
施羅德環球能源基金-A1/累積(歐元)
1.64% 7.45% 7.21% -3.44% -12.39% -26.45% -2.31%
施羅德環球能源基金-A1/累積(美元)
1.28% 7.30% 5.29% -6.15% -14.31% -30.11% -6.11%
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)
0.00% -8.00% -5.48% 17.95% 21.05% 42.27% 26.61%
新加坡大華黃金及綜合(美元)
0.00% -7.41% -5.66% 16.28% 19.05% 42.86% 25.00%
元大黃金期貨基金(台幣)
0.40% -4.29% -3.19% 8.75% 12.46% 11.80% 12.80%


* 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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