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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 |
6.3716 |
0.0206 |
-0.32% |
2019/11/11 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/11 |
6.3716 |
-0.32% |
2019/10/28 |
6.3557 |
0.13% |
| 2019/11/08 |
6.3922 |
-0.50% |
2019/10/25 |
6.3476 |
0.32% |
| 2019/11/07 |
6.4242 |
0.34% |
2019/10/24 |
6.3274 |
0.19% |
| 2019/11/06 |
6.4024 |
-0.50% |
2019/10/23 |
6.3151 |
0.76% |
| 2019/11/05 |
6.4344 |
0.23% |
2019/10/22 |
6.2672 |
0.07% |
| 2019/11/04 |
6.4199 |
1.33% |
2019/10/21 |
6.2627 |
0.41% |
| 2019/11/01 |
6.3355 |
1.38% |
2019/10/18 |
6.2372 |
-0.19% |
| 2019/10/31 |
6.2492 |
-0.94% |
2019/10/17 |
6.2490 |
0.24% |
| 2019/10/30 |
6.3087 |
-0.58% |
2019/10/16 |
6.2343 |
-0.06% |
| 2019/10/29 |
6.3452 |
-0.17% |
2019/10/15 |
6.2381 |
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 |
|
-0.32% |
-0.75% |
3.16% |
-1.24% |
-6.21% |
-11.63% |
3.18% |
| 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 |
1.03% |
-0.95% |
0.82% |
-4.38% |
36.48% |
49.23% |
30.51% |
| 費城金銀指數 |
1.17% |
-0.79% |
4.14% |
-2.43% |
37.61% |
47.81% |
31.05% |
| AMEX金蟲指數 |
0.00% |
-2.54% |
0.85% |
-6.54% |
39.27% |
46.59% |
28.17% |
| FTSE金礦 |
0.00% |
-3.95% |
-7.38% |
-10.61% |
29.92% |
41.39% |
25.29% |
| NYSE能源指數 |
0.00% |
-1.19% |
5.69% |
5.69% |
-5.37% |
-8.90% |
4.84% |
| AMEX能源指數 |
-0.53% |
-2.58% |
3.15% |
2.86% |
-6.30% |
-10.47% |
4.26% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-2.16% |
3.72% |
8.48% |
-5.84% |
-5.80% |
18.00% |
| 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% |
|
0.76% |
0.48% |
5.56% |
10.01% |
0.07% |
-3.50% |
13.51% |
|
0.62% |
-0.12% |
5.23% |
8.12% |
-1.95% |
-5.62% |
9.44% |
|
-0.22% |
-2.44% |
-5.03% |
-10.50% |
24.95% |
35.60% |
26.04% |
|
-0.43% |
-3.04% |
-5.40% |
-12.14% |
22.40% |
32.56% |
21.42% |
|
-0.30% |
-0.99% |
0.60% |
2.71% |
-14.19% |
-24.58% |
-5.73% |
|
-0.30% |
-0.99% |
0.61% |
2.71% |
-14.19% |
-21.80% |
-2.26% |
|
-0.16% |
-2.06% |
0.61% |
1.19% |
-15.79% |
-23.99% |
-5.65% |
|
-0.22% |
-2.18% |
-4.10% |
-9.30% |
26.11% |
43.81% |
30.21% |
|
-0.39% |
-2.75% |
-4.42% |
-10.90% |
23.57% |
40.71% |
25.28% |
|
-1.38% |
-6.54% |
-6.80% |
-11.84% |
26.14% |
36.29% |
26.64% |
|
-1.17% |
-5.39% |
-7.35% |
-10.40% |
28.05% |
41.32% |
31.35% |
|
1.03% |
-2.11% |
-2.22% |
-8.12% |
30.58% |
44.81% |
30.37% |
|
-0.19% |
-1.64% |
3.26% |
3.06% |
-10.76% |
-14.44% |
-0.19% |
|
-0.20% |
-1.21% |
3.38% |
4.93% |
-8.92% |
-12.81% |
3.81% |
|
-0.80% |
-2.92% |
1.42% |
-3.48% |
-1.19% |
7.08% |
2.89% |
|
-0.25% |
-0.37% |
4.72% |
5.42% |
-3.59% |
-9.81% |
3.52% |
|
-0.37% |
0.72% |
4.73% |
7.02% |
-1.76% |
-7.19% |
7.25% |
|
-0.70% |
-0.78% |
5.56% |
2.33% |
-13.40% |
-22.33% |
-2.15% |
|
0.03% |
-0.07% |
4.56% |
8.13% |
1.17% |
1.58% |
12.13% |
|
0.54% |
-1.64% |
-1.95% |
-9.58% |
28.91% |
40.52% |
22.54% |
|
-0.09% |
-0.39% |
6.14% |
3.36% |
-16.55% |
-27.29% |
-6.12% |
|
-0.25% |
-1.10% |
5.89% |
1.61% |
-18.19% |
-28.91% |
-9.62% |
|
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% |
-3.68% |
-3.68% |
-10.27% |
22.43% |
28.43% |
20.18% |
|
-1.03% |
-4.00% |
-3.03% |
-9.43% |
21.52% |
29.73% |
20.00% |
|
-0.14% |
-3.04% |
-3.93% |
-6.39% |
9.08% |
12.08% |
9.08% |
* 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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