|
|
|
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 |
6.5197 |
0.0388 |
0.60% |
2019/09/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-21.42% |
-4.82% |
1.30% |
-10.82% |
-18.45% |
21.30% |
-5.09% |
-18.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/11 |
6.5197 |
0.60% |
2019/08/28 |
6.3583 |
0.26% |
| 2019/09/10 |
6.4809 |
0.26% |
2019/08/27 |
6.3417 |
0.34% |
| 2019/09/09 |
6.4640 |
0.16% |
2019/08/26 |
6.3199 |
-0.12% |
| 2019/09/06 |
6.4534 |
-0.36% |
2019/08/23 |
6.3277 |
-0.56% |
| 2019/09/05 |
6.4770 |
-0.27% |
2019/08/22 |
6.3635 |
-0.24% |
| 2019/09/04 |
6.4945 |
1.22% |
2019/08/21 |
6.3785 |
0.31% |
| 2019/09/03 |
6.4161 |
-0.03% |
2019/08/20 |
6.3585 |
0.92% |
| 2019/09/02 |
6.4181 |
-0.07% |
2019/08/16 |
6.3006 |
-0.45% |
| 2019/08/30 |
6.4228 |
0.09% |
2019/08/15 |
6.3289 |
-0.27% |
| 2019/08/29 |
6.4169 |
0.92% |
2019/08/14 |
6.3458 |
-1.37% |
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 |
|
0.60% |
0.39% |
1.05% |
-2.72% |
-4.25% |
-14.50% |
5.58% |
| 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 |
-1.66% |
-5.67% |
-3.88% |
16.91% |
19.34% |
51.04% |
29.00% |
| 費城金銀指數 |
-1.75% |
-5.06% |
-4.05% |
17.77% |
15.59% |
40.40% |
26.65% |
| AMEX金蟲指數 |
0.00% |
-4.02% |
-2.37% |
19.78% |
19.56% |
50.52% |
29.69% |
| FTSE金礦 |
0.00% |
-6.26% |
-4.14% |
18.82% |
24.43% |
58.14% |
32.63% |
| NYSE能源指數 |
0.00% |
0.00% |
0.00% |
-6.90% |
-13.19% |
-20.93% |
-0.80% |
| AMEX能源指數 |
0.80% |
3.42% |
3.15% |
-0.56% |
-7.51% |
-17.38% |
5.64% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-1.25% |
1.18% |
5.01% |
-4.10% |
-12.85% |
14.37% |
| 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% |
|
0.99% |
5.31% |
6.41% |
-0.35% |
-1.45% |
-11.58% |
10.87% |
|
0.58% |
5.09% |
4.53% |
-3.15% |
-3.62% |
-16.09% |
6.66% |
|
0.37% |
-8.02% |
-4.22% |
22.82% |
25.01% |
58.63% |
34.97% |
|
0.00% |
-8.16% |
-5.89% |
19.36% |
22.29% |
50.63% |
29.82% |
|
1.53% |
4.73% |
4.26% |
-5.60% |
-14.65% |
-26.57% |
-4.32% |
|
1.52% |
4.73% |
4.26% |
-5.60% |
-11.50% |
-23.86% |
-0.79% |
|
1.11% |
4.41% |
2.36% |
-8.25% |
-13.29% |
-27.73% |
-4.55% |
|
-0.06% |
-8.51% |
-5.12% |
23.03% |
23.75% |
68.35% |
37.00% |
|
-0.45% |
-8.64% |
-6.79% |
19.57% |
21.06% |
59.88% |
31.55% |
|
-1.43% |
-8.72% |
-6.49% |
18.30% |
23.44% |
52.08% |
32.67% |
|
-1.28% |
-9.37% |
-5.13% |
21.48% |
25.59% |
59.84% |
37.35% |
|
0.99% |
-9.42% |
-5.93% |
26.74% |
22.09% |
51.22% |
34.74% |
|
0.36% |
4.35% |
4.74% |
-2.99% |
-10.82% |
-20.58% |
2.22% |
|
-0.20% |
3.96% |
5.50% |
-1.38% |
-8.78% |
-16.13% |
5.72% |
|
1.16% |
0.00% |
0.97% |
-0.38% |
-0.57% |
19.72% |
7.63% |
|
-0.20% |
4.33% |
3.34% |
-2.77% |
-7.81% |
-17.65% |
1.48% |
|
0.20% |
4.64% |
5.26% |
0.04% |
-5.91% |
-13.24% |
5.49% |
|
1.41% |
7.46% |
3.27% |
-4.99% |
-10.00% |
-25.86% |
-0.38% |
|
-0.26% |
3.32% |
3.24% |
-1.93% |
-4.24% |
-9.43% |
8.11% |
|
0.25% |
-10.23% |
-6.80% |
22.73% |
22.45% |
56.34% |
28.02% |
|
1.64% |
7.45% |
7.21% |
-3.44% |
-12.39% |
-26.45% |
-2.31% |
|
1.28% |
7.30% |
5.29% |
-6.15% |
-14.31% |
-30.11% |
-6.11% |
|
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% |
|
0.00% |
-8.00% |
-5.48% |
17.95% |
21.05% |
42.27% |
26.61% |
|
0.00% |
-7.41% |
-5.66% |
16.28% |
19.05% |
42.86% |
25.00% |
|
0.40% |
-4.29% |
-3.19% |
8.75% |
12.46% |
11.80% |
12.80% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
