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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 |
6.6972 |
-0.0312 |
-0.46% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -21.42% |
-4.82% |
1.30% |
-10.82% |
-18.45% |
21.30% |
-5.09% |
-18.60% |
6.28% |
-2.20% |
| 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)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/25 |
6.6972 |
-0.46% |
2021/01/08 |
6.8723 |
-0.65% |
| 2021/01/22 |
6.7284 |
-0.82% |
2021/01/07 |
6.9175 |
1.86% |
| 2021/01/21 |
6.7839 |
-0.56% |
2021/01/06 |
6.7912 |
1.71% |
| 2021/01/20 |
6.8223 |
0.93% |
2021/01/05 |
6.6773 |
1.93% |
| 2021/01/19 |
6.7596 |
0.47% |
2021/01/04 |
6.5511 |
2.06% |
| 2021/01/15 |
6.7282 |
-1.82% |
2020/12/31 |
6.4188 |
-0.49% |
| 2021/01/14 |
6.8529 |
0.52% |
2020/12/30 |
6.4506 |
1.40% |
| 2021/01/13 |
6.8173 |
-0.91% |
2020/12/29 |
6.3618 |
-0.42% |
| 2021/01/12 |
6.8798 |
1.32% |
2020/12/28 |
6.3884 |
0.33% |
| 2021/01/11 |
6.7902 |
-1.19% |
2020/12/24 |
6.3674 |
-0.03% |
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% |
-0.46% |
5.18% |
16.54% |
16.60% |
4.13% |
4.34% |
| CBOE黃金指數 |
% |
% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
| 道瓊貴金屬指數 |
-0.18% |
0.31% |
-2.88% |
-8.28% |
-15.47% |
23.06% |
-2.35% |
| 費城金銀指數 |
-0.79% |
-1.10% |
-4.36% |
-3.81% |
-8.77% |
31.15% |
-4.66% |
| AMEX金蟲指數 |
0.00% |
0.56% |
-4.45% |
-10.07% |
-15.80% |
21.56% |
-5.98% |
| FTSE金礦 |
-0.20% |
1.00% |
-0.91% |
-7.85% |
-15.19% |
22.20% |
-2.06% |
| NYSE能源指數 |
0.00% |
-4.53% |
7.48% |
39.00% |
12.37% |
-26.27% |
7.43% |
| AMEX能源指數 |
-2.13% |
-6.59% |
6.98% |
38.99% |
8.78% |
-27.45% |
7.46% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.18% |
0.35% |
8.38% |
26.22% |
20.82% |
-34.12% |
7.46% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
1.18% |
-3.64% |
6.94% |
34.55% |
7.84% |
-28.63% |
7.95% |
|
1.54% |
-3.39% |
6.45% |
38.67% |
12.96% |
-21.32% |
7.08% |
|
0.00% |
0.35% |
-1.85% |
-10.70% |
-17.36% |
13.61% |
-1.76% |
|
0.31% |
0.62% |
-2.28% |
-8.07% |
-13.47% |
25.25% |
-2.64% |
|
-1.02% |
3.27% |
17.50% |
70.16% |
118.16% |
187.84% |
16.26% |
|
-1.02% |
3.27% |
17.50% |
70.16% |
118.14% |
195.79% |
16.26% |
|
-1.37% |
3.74% |
16.98% |
74.38% |
127.65% |
223.30% |
15.26% |
|
-0.20% |
0.15% |
-0.91% |
-9.40% |
-14.54% |
15.67% |
-1.29% |
|
0.11% |
0.42% |
-1.34% |
-6.73% |
-10.54% |
26.66% |
-2.40% |
|
-0.67% |
0.71% |
-4.45% |
-12.44% |
-17.22% |
17.43% |
-4.26% |
|
-0.33% |
0.40% |
-4.04% |
-14.57% |
-20.67% |
6.72% |
-3.43% |
|
-0.04% |
-0.91% |
-2.52% |
-7.90% |
-11.39% |
25.55% |
-4.30% |
|
-1.65% |
-5.16% |
5.05% |
34.65% |
19.50% |
-14.95% |
5.29% |
|
-2.00% |
-5.53% |
5.08% |
30.13% |
14.24% |
-22.49% |
5.36% |
|
-0.44% |
-0.88% |
4.01% |
17.22% |
13.85% |
25.28% |
4.33% |
|
-0.95% |
-5.38% |
4.88% |
34.95% |
10.97% |
-28.42% |
5.28% |
|
-1.25% |
-5.68% |
5.03% |
31.08% |
6.02% |
-34.71% |
5.88% |
|
-1.23% |
-3.80% |
9.18% |
37.97% |
12.76% |
-27.70% |
5.59% |
|
-0.26% |
-2.76% |
4.14% |
31.73% |
20.63% |
-6.49% |
3.02% |
|
-0.16% |
0.89% |
-2.72% |
-9.45% |
-17.40% |
19.83% |
-3.60% |
|
-0.10% |
-5.39% |
11.71% |
49.16% |
19.27% |
-30.16% |
8.73% |
|
-0.03% |
-5.22% |
11.54% |
53.44% |
24.83% |
-23.10% |
7.60% |
|
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% |
|
-0.61% |
0.51% |
0.17% |
-3.73% |
-10.72% |
22.97% |
0.28% |
|
-0.67% |
0.68% |
0.22% |
-1.47% |
-7.06% |
25.42% |
-0.22% |
|
0.00% |
1.23% |
-1.63% |
-2.69% |
-4.43% |
15.41% |
-2.16% |
* 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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