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 5.5333 0.0033 0.06% 2020/07/13

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%

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
2020/07/13 5.5333 0.06% 2020/06/24 5.2754 -1.82%
2020/07/10 5.5300 0.46% 2020/06/23 5.3730 0.60%
2020/07/09 5.5048 -0.50% 2020/06/22 5.3411 0.89%
2020/07/08 5.5323 0.98% 2020/06/19 5.2939 0.54%
2020/07/07 5.4785 -0.04% 2020/06/18 5.2657 -0.48%
2020/07/06 5.4807 1.42% 2020/06/17 5.2910 -0.61%
2020/07/02 5.4041 0.66% 2020/06/16 5.3235 1.51%
2020/07/01 5.3689 0.20% 2020/06/15 5.2445 -0.39%
2020/06/30 5.3582 1.37% 2020/06/12 5.2651 0.69%
2020/06/29 5.2860 0.20% 2020/06/11 5.2292 -4.73%
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)
0.06% 0.96% 5.09% 14.29% -14.24% -19.49% -15.69%
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 4.17% 2.28% 17.30% 20.91% 39.57% 58.50% 33.23%
費城金銀指數 4.44% 3.10% 19.73% 29.04% 35.23% 59.76% 28.20%
AMEX金蟲指數 0.00% 0.84% 14.37% 20.22% 31.19% 49.33% 23.64%
FTSE金礦指數 1.72% 0.83% 15.52% 18.76% 38.60% 47.60% 32.76%
NYSE能源指數 0.00% -4.40% -7.41% 2.94% -40.03% -42.43% -40.09%
AMEX能源指數 3.62% 1.04% -6.95% 8.95% -38.41% -41.13% -38.66%
msci世界能源指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源指數 0.00% -1.89% 8.01% 1.64% -50.51% -51.75% -52.39%
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)
0.96% -2.59% -6.92% 0.53% -36.52% -36.52% -35.57%
貝萊德世界能源基金A2(美元)
1.32% -1.65% -6.21% 4.48% -35.01% -35.71% -34.57%
貝萊德世界黃金基金A2(歐元)
-4.12% 0.13% 10.88% 15.21% 32.93% 40.73% 28.98%
貝萊德世界黃金基金A2(美元)
-3.83% 1.03% 11.73% 19.73% 36.14% 42.53% 30.91%
法巴能源轉型股票基金-年配(歐元)
-0.15% 2.42% 25.56% 62.10% 28.94% 26.54% 31.62%
法巴能源轉型股票基金-C股(歐元)
-0.15% 2.42% 25.55% 66.58% 32.51% 30.04% 35.26%
法巴能源轉型股票基金-C股(美元)
0.29% 2.90% 26.90% 73.10% 35.28% 31.37% 36.99%
德意志黃金貴金屬股票基金LC(歐元)
0.76% 5.92% 15.23% 34.40% 31.59% 49.14% 30.16%
德意志黃金貴金屬股票基金A2(美元)
1.20% 6.15% 15.77% 39.66% 34.37% 50.65% 31.94%
愛德蒙得洛希爾環球黃金基金(A)(美元)
-1.19% 5.45% 10.74% 33.44% 35.60% 48.20% 32.14%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
-1.41% 4.62% 11.05% 28.97% 33.14% 47.33% 31.03%
富蘭克林黃金基金(美元)*
-3.35% 2.15% 15.48% 38.04% 30.53% 49.08% 24.63%
天然資源基金-A/累積(美元)
-1.06% -3.61% -4.59% 14.02% -35.18% -37.56% -35.96%
天然資源基金-A/累積(歐元)
-1.49% -3.79% -5.44% 9.63% -36.42% -37.97% -36.78%
匯豐黃金及礦業股票型基金(台幣)
0.36% 5.28% 4.89% 24.00% 5.48% 2.76% 3.91%
NN(L)能源基金(美元)
0.34% -4.40% -7.61% 4.61% -39.23% -40.79% -38.98%
NN(L)能源基金(歐元)
-0.10% -4.83% -8.60% 0.66% -40.49% -41.39% -39.75%
景順能源基金-A股(美元)
-0.49% -4.60% -9.52% 6.60% -39.70% -43.14% -39.66%
晉達環球能源基金-C股(美元)
-0.05% -2.88% -3.22% 8.62% -27.67% -28.58% -27.62%
晉達環球黃金基金-C股(美元)
-2.83% 2.53% 15.28% 36.12% 36.47% 49.73% 30.93%
施羅德環球能源基金-A1/累積(歐元)
-2.72% -5.62% -9.73% 12.70% -47.08% -48.87% -46.47%
施羅德環球能源基金-A1/累積(美元)
-2.32% -5.00% -9.20% 16.81% -45.84% -48.30% -45.84%
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)
-2.65% 2.79% 13.58% 26.90% 31.43% 39.39% 26.90%
新加坡大華黃金及綜合(美元)
-2.21% 3.91% 14.66% 30.39% 27.88% 37.11% 23.15%
元大黃金期貨基金(台幣)
-0.22% 0.22% 3.67% 2.61% 15.43% 22.80% 18.15%


* 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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