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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 |
6.3354 |
0.0890 |
-1.39% |
2018/12/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-21.42% |
-4.82% |
1.30% |
-10.82% |
-18.45% |
21.30% |
-5.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/12/18 |
6.3354 |
-1.39% |
2018/11/22 |
6.9428 |
0.09% |
| 2018/12/17 |
6.4244 |
-1.65% |
2018/11/21 |
6.9367 |
0.25% |
| 2018/12/14 |
6.5323 |
-1.33% |
2018/11/20 |
6.9193 |
-2.18% |
| 2018/12/13 |
6.6202 |
-2.53% |
2018/11/19 |
7.0733 |
-0.35% |
| 2018/11/30 |
6.7917 |
-0.73% |
2018/11/16 |
7.0983 |
1.19% |
| 2018/11/29 |
6.8415 |
0.96% |
2018/11/15 |
7.0151 |
0.14% |
| 2018/11/28 |
6.7762 |
0.16% |
2018/11/14 |
7.0050 |
-0.55% |
| 2018/11/27 |
6.7655 |
-0.78% |
2018/11/13 |
7.0439 |
-1.76% |
| 2018/11/26 |
6.8184 |
0.23% |
2018/11/12 |
7.1698 |
-0.56% |
| 2018/11/23 |
6.8027 |
-2.02% |
2018/11/09 |
7.2101 |
-1.55% |
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 |
|
-1.39% |
N/A% |
-10.75% |
-19.15% |
-18.94% |
-12.11% |
-16.50% |
| 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 |
2.27% |
5.06% |
8.94% |
14.30% |
-7.34% |
-7.71% |
-12.34% |
| 費城金銀指數 |
2.05% |
5.25% |
6.86% |
7.97% |
-14.29% |
-13.57% |
-17.37% |
| AMEX金蟲指數 |
2.31% |
4.92% |
7.93% |
13.56% |
-9.84% |
-12.31% |
-16.62% |
| FTSE金礦 |
0.00% |
0.27% |
6.65% |
12.52% |
-7.65% |
-9.85% |
-14.43% |
| NYSE能源指數 |
-2.16% |
-5.09% |
-11.38% |
-19.96% |
-19.90% |
-13.79% |
-17.04% |
| AMEX能源指數 |
-2.33% |
-5.75% |
-11.71% |
-20.63% |
-21.24% |
-15.00% |
-18.47% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-6.85% |
-8.61% |
-14.50% |
-19.68% |
-15.70% |
-0.91% |
-5.77% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
25.23% |
18.08% |
|
-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% |
|
-2.05% |
-4.64% |
-9.12% |
-18.88% |
-19.95% |
-10.87% |
-14.19% |
|
-1.87% |
-4.41% |
-9.48% |
-21.27% |
-21.63% |
-14.24% |
-18.69% |
|
1.74% |
2.17% |
5.11% |
11.45% |
-6.13% |
-11.69% |
-14.52% |
|
1.91% |
2.46% |
4.73% |
8.24% |
-8.05% |
-14.99% |
-18.97% |
|
-2.44% |
-6.15% |
-14.40% |
-21.94% |
-23.06% |
-16.83% |
-19.53% |
|
-2.44% |
-6.15% |
-14.40% |
-21.94% |
-23.06% |
-13.72% |
-16.52% |
|
-2.22% |
-5.83% |
-14.64% |
-24.18% |
-24.72% |
-17.01% |
-21.01% |
|
1.76% |
2.73% |
6.96% |
16.34% |
-3.85% |
-1.66% |
-4.97% |
|
1.99% |
3.03% |
6.61% |
13.03% |
-5.79% |
-5.31% |
-9.90% |
|
1.60% |
0.62% |
3.38% |
6.24% |
-11.59% |
-14.36% |
-20.22% |
|
1.28% |
0.98% |
3.93% |
9.57% |
-9.40% |
-11.09% |
-15.49% |
|
2.13% |
N/A% |
4.62% |
4.53% |
-10.43% |
-15.08% |
-20.60% |
|
-1.43% |
N/A% |
-12.93% |
-21.92% |
-25.00% |
-17.98% |
-22.91% |
|
-1.42% |
N/A% |
-12.41% |
-19.77% |
-23.31% |
-14.86% |
-18.56% |
|
1.05% |
N/A% |
1.69% |
6.42% |
-6.60% |
-4.56% |
-10.26% |
|
-1.97% |
-3.87% |
-10.54% |
-20.23% |
-20.47% |
-12.78% |
-16.01% |
|
-2.20% |
-4.20% |
-10.29% |
-17.87% |
-18.72% |
-9.34% |
-11.25% |
|
-1.77% |
N/A% |
-12.85% |
-22.42% |
-24.91% |
-16.58% |
-23.15% |
|
-1.17% |
N/A% |
-9.01% |
-18.20% |
-18.81% |
-15.71% |
-18.96% |
|
2.25% |
N/A% |
9.83% |
15.58% |
-3.94% |
-2.60% |
-8.18% |
|
-2.14% |
N/A% |
-14.69% |
-22.91% |
-22.63% |
-8.95% |
-16.10% |
|
-1.89% |
N/A% |
-14.77% |
-25.07% |
-24.14% |
-12.15% |
-20.36% |
|
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% |
|
1.90% |
3.88% |
3.88% |
5.94% |
-9.32% |
-4.46% |
-9.32% |
|
1.30% |
4.00% |
4.00% |
5.41% |
-10.34% |
-6.02% |
-11.36% |
|
0.93% |
1.08% |
2.67% |
-3.54% |
-10.90% |
-12.21% |
-15.06% |
* 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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