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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 |
| 2026/04/15 | 12.62 | -0.71% |
| 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% |
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 | 12.68% | 28.64% | 63.47% | 21.81% |
| 道瓊世界原料指數 | 7.15% | 23.23% | 53.80% | 16.73% |
| CRB指數 | 23.28% | 26.70% | 28.59% | 23.25% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 6.47% | 21.57% | 45.82% | 15.24% |
| NYSE能源指數 | 21.96% | 33.46% | 49.01% | 28.21% |
| 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 | 51.34% | 58.87% | 58.46% | 54.05% |
| 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 | 13.81% | 30.19% | 51.13% | 22.25% |
| 霸菱全球資源基金-A類/配息/美元 | 15.22% | 31.89% | 56.91% | 22.54% |
| 貝萊德世界能源基金A2/歐元 | 20.86% | 29.50% | 41.73% | 26.93% |
| 貝萊德世界能源基金A2/美元 | 22.83% | 31.28% | 47.67% | 27.58% |
| 貝萊德世界礦業基金A2/歐元 | 6.35% | 32.32% | 86.19% | 20.34% |
| 貝萊德世界礦業基金A2/美元 | 8.07% | 34.15% | 93.97% | 20.95% |
| 法巴能源轉型股票基金-年配/歐元 | 6.23% | 12.74% | 103.10% | 15.89% |
| 法巴能源轉型股票基金-C股/歐元 | 6.23% | 12.74% | 107.73% | 15.89% |
| 法巴能源轉型股票基金-C股/美元 | 7.59% | 14.83% | 115.82% | 16.53% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 9.63% | 29.94% | 42.81% | 17.95% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 10.75% | 26.90% | 56.35% | 21.29% |
| 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 | 4.72% | 19.34% | 66.46% | 15.83% |
| 復華全球原物料基金/台幣 | 11.52% | 30.02% | 66.43% | 30.32% |
| 高盛能源基金-X股/美元 | 5.51% | 13.26% | 31.93% | 9.19% |
| 高盛能源基金-X股/歐元 | 3.75% | 11.59% | 26.66% | 8.70% |
| 高盛氣候與環境永續基金-X股/美元 | 4.17% | 1.96% | 12.26% | 7.48% |
| 匯豐全球關鍵資源基金/台幣 | 3.19% | 15.29% | 87.12% | 14.46% |
| 景順能源轉型基金-A股/美元 | 4.85% | 4.75% | 33.86% | 6.98% |
| 晉達環球天然資源基金-C股/美元 | 9.26% | 27.60% | 61.87% | 18.20% |
| 摩根環球天然資源基金/歐元 | 10.63% | 29.84% | 64.17% | 22.53% |
| 摩根環球天然資源基金/美元 | 12.46% | 31.61% | 73.21% | 22.83% |
| 施羅德環球能源基金-A1/累積/歐元 | 25.53% | 42.04% | 66.06% | 33.39% |
| 施羅德環球能源基金-A1/累積/美元 | 27.61% | 44.15% | 73.07% | 33.95% |
| 新加坡大華全球資源基金/星幣 | 9.28% | 27.93% | 58.86% | 18.21% |
| 新加坡大華全球資源基金/美元 | 10.66% | 30.85% | 64.51% | 19.74% |
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