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富蘭克林坦伯頓天然資源基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 35.02% | 29.04% | 1.77% | 0.12% | 28.54% |
| 富蘭克林坦伯頓天然資源基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/14 | 12.71 | -0.70% |
| 2026/04/13 | 12.80 | 0.39% |
| 2026/04/10 | 12.75 | 0.55% |
| 2026/04/09 | 12.68 | -0.39% |
| 2026/04/08 | 12.73 | -0.08% |
| 2026/04/07 | 12.74 | 0.63% |
| 2026/04/06 | 12.66 | 0.16% |
| 2026/04/02 | 12.64 | 0.48% |
| 2026/04/01 | 12.58 | -0.87% |
| 2026/03/31 | 12.69 | 1.28% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 13.08% | 30.63% | 64.21% | 22.68% |
| 道瓊世界原料指數 | 8.35% | 25.44% | 55.14% | 17.42% |
| CRB指數 | 21.04% | 26.10% | 28.16% | 23.05% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 5.74% | 21.22% | 44.65% | 13.93% |
| NYSE能源指數 | 21.72% | 34.61% | 49.83% | 29.12% |
| AMEX能源指數 | -2.33% | 17.10% | 74.85% | 42.41% |
| msci世界能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| Rogers能源指數 | 53.71% | 60.00% | 62.02% | 57.86% |
| 高盛能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 安聯全球資源基金/歐元 | 18.23% | 1.43% | -6.98% | 4.76% |
| 霸菱全球資源基金-A類/配息/歐元 | 17.32% | 32.69% | 56.74% | 22.96% |
| 霸菱全球資源基金-A類/配息/美元 | 17.59% | 33.93% | 61.77% | 22.40% |
| 貝萊德世界能源基金A2/歐元 | 22.50% | 32.23% | 45.00% | 28.38% |
| 貝萊德世界能源基金A2/美元 | 23.99% | 34.78% | 51.01% | 29.16% |
| 貝萊德世界礦業基金A2/歐元 | 8.06% | 35.07% | 88.26% | 20.97% |
| 貝萊德世界礦業基金A2/美元 | 9.39% | 37.67% | 96.04% | 21.69% |
| 法巴能源轉型股票基金-年配/歐元 | 2.57% | 10.87% | 103.01% | 13.57% |
| 法巴能源轉型股票基金-C股/歐元 | 2.57% | 10.87% | 107.64% | 13.57% |
| 法巴能源轉型股票基金-C股/美元 | 3.09% | 12.30% | 114.43% | 13.25% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 11.93% | 30.63% | 44.62% | 18.80% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 11.70% | 28.61% | 57.98% | 22.20% |
| 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 | 3.99% | 18.49% | 64.95% | 14.44% |
| 復華全球原物料基金/台幣 | 9.85% | 25.71% | 61.47% | 25.42% |
| 高盛能源基金-X股/美元 | 6.59% | 14.28% | 32.94% | 9.75% |
| 高盛能源基金-X股/歐元 | 5.25% | 12.19% | 27.96% | 9.15% |
| 高盛氣候與環境永續基金-X股/美元 | 5.76% | 3.10% | 13.59% | 8.09% |
| 匯豐全球關鍵資源基金/台幣 | -0.71% | 21.04% | 84.84% | 11.06% |
| 景順能源轉型基金-A股/美元 | 4.87% | 6.91% | 34.35% | 6.60% |
| 晉達環球天然資源基金-C股/美元 | 10.32% | 30.20% | 64.04% | 19.34% |
| 摩根環球天然資源基金/歐元 | 11.94% | 32.88% | 66.69% | 23.64% |
| 摩根環球天然資源基金/美元 | 13.33% | 35.42% | 75.86% | 24.07% |
| 施羅德環球能源基金-A1/累積/歐元 | 32.73% | 47.24% | 76.13% | 37.49% |
| 施羅德環球能源基金-A1/累積/美元 | 33.08% | 48.89% | 80.78% | 36.99% |
| 新加坡大華全球資源基金/星幣 | 12.18% | 28.92% | 62.63% | 19.50% |
| 新加坡大華全球資源基金/美元 | 13.34% | 31.33% | 68.56% | 20.66% |
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