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 7.8562 0.2083 2.72% 2022/05/13

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)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/05/13 7.8562 2.72% 2022/04/28 8.1044 2.20%
2022/05/12 7.6479 -0.83% 2022/04/27 7.9303 1.96%
2022/05/11 7.7116 0.41% 2022/04/26 7.7775 -1.53%
2022/05/10 7.6802 -0.39% 2022/04/25 7.8980 -1.80%
2022/05/09 7.7104 -5.35% 2022/04/22 8.0427 -3.25%
2022/05/06 8.1465 0.34% 2022/04/21 8.3132 -3.18%
2022/05/05 8.1190 -2.83% 2022/04/20 8.5864 0.17%
2022/05/04 8.3551 2.86% 2022/04/19 8.5722 0.05%
2022/05/03 8.1228 2.04% 2022/04/18 8.5682 1.14%
2022/04/29 7.9605 -1.78% 2022/04/14 8.4717 -0.14%
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) 2.72% -3.56% -7.40% 8.17% 8.27% 8.51% 10.36%
道瓊貴金屬指數 0.71% -3.88% -23.09% -7.12% -6.36% -16.72% -1.72%
費城金銀指數 0.75% -3.19% -25.01% -9.81% -11.08% -20.05% -5.01%
AMEX金蟲指數 0.63% -3.51% -24.74% -9.44% -9.33% -18.75% -3.79%
FTSE金礦指數 0.00% -5.48% -23.27% -8.60% -9.45% -17.97% -5.31%
NYSE能源指數 2.32% 7.52% 0.78% 14.85% 34.09% 46.74% 38.44%
AMEX能源指數 2.64% 8.71% 3.42% 21.28% 43.18% 55.54% 48.80%
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 2.49% -0.69% 4.03% 38.01% 57.48% 107.96% 67.11%
高盛能源指數 2.07% 8.19% 6.02% 35.42% 57.79% 101.79% 68.48%
貝萊德世界能源基金A2(歐元) 2.68% 2.77% 6.06% 24.26% 45.22% 76.51% 49.90%
貝萊德世界能源基金A2(美元) 3.03% 1.11% 2.39% 13.75% 33.20% 51.26% 37.46%
貝萊德世界黃金基金A2(歐元) 1.43% -7.45% -18.13% -6.55% -12.80% -8.75% -4.29%
貝萊德世界黃金基金A2(美元) 1.80% -8.93% -20.94% -14.43% -20.02% -21.80% -12.21%
法巴能源轉型股票基金-年配(歐元) -1.27% -8.34% -18.73% -17.44% -48.13% -30.93% -34.05%
法巴能源轉型股票基金-C股(歐元) -1.27% -8.34% -17.10% -15.78% -47.10% -29.54% -32.73%
法巴能源轉型股票基金-C股(美元) -1.19% -9.90% -19.97% -22.90% -51.51% -39.59% -38.46%
DWS投資黃金貴金屬股票基金LC(歐元) 1.27% -7.87% -19.93% -2.22% -8.64% -7.02% 0.29%
DWS投資黃金貴金屬股票基金A2(美元) 1.64% -9.36% -22.67% -10.48% -16.20% -20.30% -7.92%
愛德蒙得洛希爾環球黃金基金(A)(美元) 2.41% -9.79% -22.77% -7.37% -13.93% -14.87% -7.29%
愛德蒙得洛希爾環球黃金基金(B)(歐元) 2.59% -8.16% -19.40% 1.65% -5.20% -1.06% 1.46%
富蘭克林黃金基金(美元)* 0.93% -2.15% -22.37% -12.10% -24.38% -24.23% -11.14%
富蘭克林坦伯頓天然資源基金-A/累積(美元) 2.14% 5.53% -4.15% 10.10% 18.66% 29.32% 24.47%
富蘭克林坦伯頓天然資源基金-A/累積(歐元) 1.81% 6.86% -0.68% 20.00% 28.42% 50.31% 35.81%
匯豐黃金及礦業股票型基金(台幣) 2.36% -4.93% -17.77% -4.41% 5.15% -11.25% 4.83%
NN(L)能源基金(美元) 2.04% 6.49% 1.18% 13.73% 30.75% 39.90% 36.10%
NN(L)能源基金(歐元) 1.95% 7.78% 4.80% 24.23% 42.65% 63.16% 48.76%
景順能源轉型基金-A股(美元) 1.56% -4.05% -11.64% -16.27% -27.39% -24.59% -21.64%
晉達環球黃金基金-C股(美元) 0.77% -9.72% -22.52% -7.23% -12.20% -17.17% -6.13%
施羅德環球能源基金-A1/累積(歐元) 1.62% -0.41% 1.31% 23.21% 35.32% 67.25% 43.82%
施羅德環球能源基金-A1/累積(美元) 2.07% -1.69% -2.61% 13.05% 24.17% 43.75% 32.09%
新加坡大華黃金及綜合(星幣) -3.84% -11.28% -19.76% -0.79% -6.40% -8.88% -1.46%
新加坡大華黃金及綜合(美元) -4.41% -11.97% -21.68% -4.48% -9.31% -12.95% -4.77%
元大黃金期貨基金(台幣) 0.23% -2.39% -7.66% -2.28% -1.72% -3.93% 0.00%


* 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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