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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 |
5.9200 |
0.0273 |
-0.46% |
2020/09/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-21.42% |
-4.82% |
1.30% |
-10.82% |
-18.45% |
21.30% |
-5.09% |
-18.60% |
6.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/17 |
5.9200 |
-0.46% |
2020/09/02 |
6.0093 |
0.54% |
| 2020/09/16 |
5.9473 |
0.02% |
2020/09/01 |
5.9769 |
0.69% |
| 2020/09/15 |
5.9459 |
0.35% |
2020/08/31 |
5.9358 |
-0.22% |
| 2020/09/14 |
5.9252 |
1.43% |
2020/08/28 |
5.9491 |
1.28% |
| 2020/09/11 |
5.8418 |
-0.04% |
2020/08/27 |
5.8741 |
-0.38% |
| 2020/09/10 |
5.8440 |
-0.76% |
2020/08/26 |
5.8968 |
0.79% |
| 2020/09/09 |
5.8890 |
1.96% |
2020/08/25 |
5.8508 |
-0.26% |
| 2020/09/08 |
5.7759 |
-1.79% |
2020/08/24 |
5.8662 |
0.77% |
| 2020/09/04 |
5.8813 |
-0.62% |
2020/08/21 |
5.8212 |
-0.74% |
| 2020/09/03 |
5.9178 |
-1.52% |
2020/08/20 |
5.8647 |
-0.21% |
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 |
|
-0.46% |
1.30% |
-0.41% |
11.89% |
38.18% |
-9.71% |
-9.80% |
| 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 |
-1.77% |
-0.25% |
-1.95% |
28.95% |
69.26% |
61.61% |
46.89% |
| 費城金銀指數 |
-1.28% |
1.13% |
-0.27% |
34.66% |
81.25% |
65.62% |
44.09% |
| AMEX金蟲指數 |
0.00% |
2.26% |
0.55% |
35.94% |
101.21% |
66.37% |
46.54% |
| FTSE金礦 |
-2.49% |
0.16% |
-2.25% |
26.70% |
91.63% |
56.54% |
45.67% |
| NYSE能源指數 |
0.00% |
2.65% |
-9.27% |
-11.08% |
23.53% |
-37.94% |
-42.70% |
| AMEX能源指數 |
0.15% |
4.48% |
-11.02% |
-14.51% |
22.89% |
-43.64% |
-43.86% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
1.56% |
6.01% |
-5.17% |
7.67% |
-1.52% |
-52.57% |
-50.84% |
| 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% |
|
0.47% |
-0.81% |
-10.30% |
-16.86% |
18.31% |
-40.89% |
-41.66% |
|
0.10% |
-1.56% |
-10.81% |
-12.43% |
27.47% |
-36.75% |
-38.60% |
|
-2.80% |
-0.83% |
-0.12% |
21.05% |
64.39% |
41.42% |
39.20% |
|
-3.09% |
-1.60% |
-0.67% |
27.44% |
76.96% |
51.38% |
46.47% |
|
0.71% |
3.97% |
8.21% |
47.64% |
133.69% |
69.19% |
61.70% |
|
0.71% |
3.97% |
8.20% |
47.64% |
140.15% |
73.87% |
66.18% |
|
0.53% |
4.15% |
8.21% |
55.42% |
155.02% |
87.01% |
75.12% |
|
-2.26% |
-1.03% |
0.44% |
21.58% |
59.85% |
44.23% |
35.61% |
|
-2.54% |
-1.79% |
-0.11% |
27.97% |
72.03% |
54.39% |
42.92% |
|
-0.16% |
2.33% |
6.70% |
30.81% |
94.41% |
61.05% |
48.82% |
|
0.02% |
2.16% |
6.71% |
24.27% |
83.08% |
49.73% |
41.21% |
|
-1.37% |
2.94% |
0.00% |
35.97% |
104.05% |
64.74% |
47.71% |
|
-0.26% |
4.56% |
-6.02% |
-0.51% |
49.43% |
-30.60% |
-33.22% |
|
-0.60% |
4.43% |
-5.98% |
-5.44% |
38.66% |
-35.04% |
-36.78% |
|
-0.48% |
1.82% |
3.01% |
20.74% |
60.26% |
17.97% |
14.90% |
|
-0.50% |
1.71% |
-9.14% |
-11.46% |
28.16% |
-40.58% |
-41.31% |
|
-0.33% |
2.25% |
-8.68% |
-15.85% |
19.09% |
-44.39% |
-44.20% |
|
1.06% |
-1.17% |
-12.21% |
-16.81% |
27.00% |
-44.01% |
-43.09% |
|
-0.40% |
2.35% |
-5.55% |
-3.55% |
34.50% |
-26.32% |
-27.62% |
|
-2.32% |
1.74% |
-1.06% |
29.69% |
81.44% |
56.23% |
47.12% |
|
2.64% |
0.02% |
-13.73% |
-21.50% |
35.55% |
-53.49% |
-51.03% |
|
2.21% |
-0.66% |
-14.08% |
-17.51% |
45.62% |
-50.20% |
-48.55% |
|
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% |
|
-2.34% |
1.01% |
-1.91% |
24.22% |
69.49% |
42.86% |
37.93% |
|
-2.52% |
1.52% |
-1.28% |
26.81% |
79.39% |
45.64% |
36.20% |
|
0.21% |
0.73% |
1.58% |
8.82% |
27.76% |
26.91% |
25.59% |
* 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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