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 6.7132 0.0089 -0.13% 2019/07/18

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
2019/07/18 6.7132 -0.13% 2019/07/04 6.8351 -0.07%
2019/07/17 6.7221 -0.70% 2019/07/03 6.8396 0.39%
2019/07/16 6.7696 -0.79% 2019/07/02 6.8130 -1.06%
2019/07/15 6.8238 -0.71% 2019/07/01 6.8861 0.07%
2019/07/12 6.8726 0.49% 2019/06/28 6.8814 0.19%
2019/07/11 6.8391 -0.51% 2019/06/27 6.8685 -0.08%
2019/07/10 6.8744 1.23% 2019/06/26 6.8742 0.82%
2019/07/09 6.7911 -0.43% 2019/06/25 6.8182 -0.28%
2019/07/08 6.8206 0.24% 2019/06/24 6.8374 -0.26%
2019/07/05 6.8045 -0.45% 2019/06/21 6.8555 0.47%
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)
-0.13% -1.84% -0.75% -6.78% -1.01% -15.87% 8.71%
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 -0.68% 5.40% 15.39% 28.65% 38.40% 24.69% 31.14%
費城金銀指數 -0.69% 6.83% 17.11% 25.75% 34.05% 16.03% 29.72%
AMEX金蟲指數 -1.60% 5.11% 17.11% 31.49% 39.90% 23.62% 31.36%
FTSE金礦 3.44% 5.47% 16.91% 31.59% 37.06% 31.09% 33.97%
NYSE能源指數 0.47% -3.10% 0.36% -7.01% -2.13% -15.93% 8.34%
AMEX能源指數 0.50% -2.66% 1.71% -6.54% -1.69% -16.39% 9.48%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 0.00% -7.37% 2.51% -11.37% 0.39% -10.13% 12.90%
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)
-1.17% -3.44% -0.83% -7.92% 0.35% -13.80% 11.02%
貝萊德世界能源基金A2(美元)
-1.17% -3.84% -0.68% -8.19% -1.05% -16.93% 8.97%
貝萊德世界黃金基金A2(歐元)
2.49% 2.49% 10.74% 22.83% 28.81% 25.28% 29.75%
貝萊德世界黃金基金A2(美元)
2.48% 2.12% 10.92% 22.50% 27.00% 20.77% 27.30%
法巴百利達全球能源股票基金-年配(歐元)
-2.30% -4.90% -0.74% -14.33% -9.84% -26.44% -0.17%
法巴百利達全球能源股票基金-C股(歐元)
-2.30% -4.90% -0.74% -14.33% -6.51% -23.73% 3.51%
法巴百利達全球能源股票基金-C股(美元)
-2.28% -5.11% -0.74% -14.92% -7.79% -26.72% 1.65%
德意志黃金貴金屬股票基金LC(歐元)
3.33% 4.03% 12.46% 24.25% 33.15% 32.07% 32.55%
德意志黃金貴金屬股票基金A2(美元)
3.29% 3.67% 12.66% 23.91% 31.30% 27.37% 29.84%
愛德蒙得洛希爾環球黃金基金(A)(美元)
2.75% 3.19% 13.78% 27.14% 33.75% 22.74% 30.88%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
2.73% 3.43% 13.78% 28.00% 35.58% 27.74% 33.27%
富蘭克林黃金基金(美元)*
2.87% 6.30% 20.11% 28.84% 36.18% 25.36% 33.96%
富蘭克林天然資源基金-A/累積(美元)
1.04% -3.01% 0.35% -10.62% -4.75% -21.49% 7.59%
富蘭克林天然資源基金-A/累積(歐元)
1.37% -2.63% 0.19% -10.69% -3.72% -18.55% 9.75%
匯豐黃金及礦業股票型基金(台幣)
0.74% 0.92% 4.18% 0.74% N/A% 7.66% 12.99%
NN(L)能源基金(美元)
-0.52% -3.17% 0.16% -7.75% -4.47% -17.75% 4.42%
NN(L)能源基金(歐元)
-0.45% -2.87% -0.14% -7.55% -3.21% -14.64% 6.40%
景順能源基金-A股(美元)
-1.81% -4.85% 0.22% -14.25% -6.62% -28.06% 4.07%
天達環球能源基金-C股(美元)
-0.38% -2.54% 0.88% -5.71% 2.09% -10.00% 10.57%
天達環球黃金基金-C股(美元)
2.66% 7.07% 16.67% 29.48% 32.62% 26.58% 27.85%
施羅德環球能源基金-A1/累積(歐元)
-2.29% -5.61% -2.14% -19.28% -13.04% -30.44% -2.01%
施羅德環球能源基金-A1/累積(美元)
-2.24% -6.03% -1.98% -19.44% -14.42% -32.87% -3.97%
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)
2.22% 5.34% 12.20% 24.32% 27.78% 18.97% 26.61%
新加坡大華黃金及綜合(美元)
2.02% 5.21% 12.22% 23.17% 27.85% 18.82% 26.25%
元大黃金期貨基金(台幣)
0.81% 0.95% 5.68% 11.21% 10.22% 5.23% 10.71%


* 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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