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%

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
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
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)
-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%
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)
-2.05% -4.64% -9.12% -18.88% -19.95% -10.87% -14.19%
貝萊德世界能源基金A2(美元)
-1.87% -4.41% -9.48% -21.27% -21.63% -14.24% -18.69%
貝萊德世界黃金基金A2(歐元)
1.74% 2.17% 5.11% 11.45% -6.13% -11.69% -14.52%
貝萊德世界黃金基金A2(美元)
1.91% 2.46% 4.73% 8.24% -8.05% -14.99% -18.97%
法巴百利達全球能源股票基金-年配(歐元)
-2.44% -6.15% -14.40% -21.94% -23.06% -16.83% -19.53%
法巴百利達全球能源股票基金-C股(歐元)
-2.44% -6.15% -14.40% -21.94% -23.06% -13.72% -16.52%
法巴百利達全球能源股票基金-C股(美元)
-2.22% -5.83% -14.64% -24.18% -24.72% -17.01% -21.01%
德意志黃金貴金屬股票基金LC(歐元)
1.76% 2.73% 6.96% 16.34% -3.85% -1.66% -4.97%
德意志黃金貴金屬股票基金A2(美元)
1.99% 3.03% 6.61% 13.03% -5.79% -5.31% -9.90%
愛德蒙得洛希爾環球黃金基金(A)(美元)
1.60% 0.62% 3.38% 6.24% -11.59% -14.36% -20.22%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
1.28% 0.98% 3.93% 9.57% -9.40% -11.09% -15.49%
富蘭克林黃金基金(美元)*
2.13% N/A% 4.62% 4.53% -10.43% -15.08% -20.60%
富蘭克林天然資源基金-A/累積(美元)
-1.43% N/A% -12.93% -21.92% -25.00% -17.98% -22.91%
富蘭克林天然資源基金-A/累積(歐元)
-1.42% N/A% -12.41% -19.77% -23.31% -14.86% -18.56%
匯豐黃金及礦業股票型基金(台幣)
1.05% N/A% 1.69% 6.42% -6.60% -4.56% -10.26%
NN(L)能源基金(美元)
-1.97% -3.87% -10.54% -20.23% -20.47% -12.78% -16.01%
NN(L)能源基金(歐元)
-2.20% -4.20% -10.29% -17.87% -18.72% -9.34% -11.25%
景順能源基金-A股(美元)
-1.77% N/A% -12.85% -22.42% -24.91% -16.58% -23.15%
天達環球能源基金-C股(美元)
-1.17% N/A% -9.01% -18.20% -18.81% -15.71% -18.96%
天達環球黃金基金-C股(美元)
2.25% N/A% 9.83% 15.58% -3.94% -2.60% -8.18%
施羅德環球能源基金-A1/累積(歐元)
-2.14% N/A% -14.69% -22.91% -22.63% -8.95% -16.10%
施羅德環球能源基金-A1/累積(美元)
-1.89% N/A% -14.77% -25.07% -24.14% -12.15% -20.36%
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)
1.90% 3.88% 3.88% 5.94% -9.32% -4.46% -9.32%
新加坡大華黃金及綜合(美元)
1.30% 4.00% 4.00% 5.41% -10.34% -6.02% -11.36%
元大黃金期貨基金(台幣)
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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