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 今年以來 日期
台幣 7.8990 -0.0279 -0.35% 10.96% 2022/12/06

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
-4.82% 1.30% -10.82% -18.45% 21.30% -5.09% -18.60% 6.28% -2.20% 10.90%

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
2022/12/06 7.8990 -0.35% 2022/11/21 8.0838 -0.51%
2022/12/05 7.9269 -3.35% 2022/11/18 8.1254 -0.20%
2022/12/02 8.2014 0.47% 2022/11/17 8.1415 -0.69%
2022/12/01 8.1627 -1.01% 2022/11/16 8.1978 -1.53%
2022/11/30 8.2463 1.96% 2022/11/15 8.3249 0.47%
2022/11/29 8.0874 1.11% 2022/11/14 8.2863 -1.25%
2022/11/28 7.9987 -2.07% 2022/11/11 8.3913 0.34%
2022/11/25 8.1676 -1.49% 2022/11/10 8.3630 3.88%
2022/11/23 8.2911 0.01% 2022/11/09 8.0507 -3.90%
2022/11/22 8.2906 2.56% 2022/11/08 8.3778 0.87%
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 -0.35% -2.33% -4.43% 2.61% -7.86% 13.39% 10.96%
道瓊貴金屬指數 -0.30% 2.31% 14.65% 20.75% -12.65% -7.33% -11.59%
費城金銀指數 -0.65% 2.42% 12.33% 23.00% -9.72% -6.15% -9.85%
AMEX金蟲指數 -0.63% 2.36% 14.54% 23.03% -11.97% -8.66% -11.94%
FTSE金礦指數 0.00% 3.91% 19.63% 21.73% -14.41% -11.63% -16.27%
NYSE能源指數 -2.05% -5.16% -5.93% 5.06% -6.79% 39.86% 39.22%
AMEX能源指數 0.06% 1.01% 9.16% -2.33% 17.10% 74.85% 42.41%
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 -4.12% -3.60% -10.60% -12.94% -24.10% 55.78% 39.65%
高盛能源指數 -3.83% -7.95% -19.42% -13.37% -29.47% 39.77% 29.91%
貝萊德世界能源基金A2/歐元 -2.19% -4.33% -9.38% 0.63% -3.00% 53.86% 52.91%
貝萊德世界能源基金A2/美元 -2.38% -2.90% -4.13% 6.99% -5.22% 43.13% 41.57%
貝萊德世界黃金基金A2/歐元 -1.82% 1.72% 10.12% 11.92% -10.56% -8.28% -11.38%
貝萊德世界黃金基金A2/美元 -2.01% 3.26% 16.49% 18.98% -12.59% -14.69% -17.96%
法巴能源轉型股票基金-年配/歐元 -3.41% -1.83% 5.65% -17.26% -12.31% -35.49% -31.33%
法巴能源轉型股票基金-C股/歐元 -3.41% -1.83% 5.65% -17.26% -12.31% -34.20% -29.96%
法巴能源轉型股票基金-C股/美元 -3.64% -0.44% 12.13% -12.27% -14.10% -38.69% -35.31%
DWS投資黃金貴金屬股票基金LC/歐元 -0.56% 1.84% 11.25% 15.92% -7.21% -1.63% -3.25%
DWS投資黃金貴金屬股票基金A2/美元 -0.74% 3.40% 17.67% 23.25% -9.31% -8.49% -10.35%
愛德蒙得洛希爾環球黃金基金(A)/美元 -2.38% 5.38% 16.79% 20.61% -13.08% -9.36% -13.97%
愛德蒙得洛希爾環球黃金基金(B)/歐元 -2.88% 4.09% 9.80% 14.90% -11.45% -2.87% -7.05%
富蘭克林黃金基金/美元 -1.16% 2.26% 13.07% 12.06% -21.26% -21.94% -26.06%
富蘭克林坦伯頓天然資源基金-A/累積/美元 -1.64% -3.34% -1.51% 10.14% -6.12% 29.90% 27.57%
富蘭克林坦伯頓天然資源基金-A/累積/歐元 -1.45% -4.59% -6.27% 4.18% -4.10% 39.81% 38.78%
匯豐黃金及礦業股票型基金/台幣 -1.09% 3.86% 9.00% 20.17% -4.47% 16.88% 9.82%
NN(L)能源基金-X股/美元 -2.06% -4.36% -3.71% 7.52% -5.11% 39.52% 40.32%
NN(L)能源基金-X股/歐元 -1.82% -5.69% -9.28% 1.40% -3.14% 49.71% 51.93%
景順能源轉型基金-A股/美元 -1.15% 2.38% 12.29% 8.46% 0.47% -13.14% -13.93%
晉達環球黃金基金-C股/美元 -0.60% 2.63% 17.23% 20.04% -11.62% -10.17% -14.46%
施羅德環球能源基金-A1/累積/歐元 -2.62% -2.33% -7.97% 1.05% -8.13% 44.11% 42.91%
施羅德環球能源基金-A1/累積/美元 -3.10% -0.57% -1.93% 7.30% -9.92% 34.12% 32.38%
新加坡大華黃金及綜合基金/星幣 -1.73% 4.30% 14.82% 16.69% -12.28% -1.79% -7.30%
新加坡大華黃金及綜合基金/美元 -1.61% 6.00% 19.39% 21.05% -10.89% -0.41% -7.65%
元大黃金期貨基金/台幣 0.24% 1.47% 4.29% 3.38% -4.18% -1.90% -3.50%


* 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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