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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 |
| 44.50% | 37.29% | -1.35% | 6.71% | 13.35% |
| 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 |
| 2026/01/14 | 9.66 | 1.58% |
| 2026/01/13 | 9.51 | 1.17% |
| 2026/01/12 | 9.40 | 0.75% |
| 2026/01/09 | 9.33 | 0.65% |
| 2026/01/08 | 9.27 | 1.31% |
| 2026/01/07 | 9.15 | -1.08% |
| 2026/01/06 | 9.25 | 0.65% |
| 2026/01/05 | 9.19 | 1.88% |
| 2026/01/02 | 9.02 | 2.15% |
| 2025/12/31 | 8.83 | -0.67% |
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/歐元 | 15.14% | 27.61% | 16.95% | 9.40% |
| 道瓊世界原料指數 | 15.78% | 27.99% | 44.37% | 8.37% |
| CRB指數 | 4.18% | 1.09% | -0.16% | 1.66% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 13.63% | 22.79% | 36.44% | 6.79% |
| NYSE能源指數 | 10.60% | 8.91% | 8.48% | 6.09% |
| 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 | 4.09% | -3.84% | -9.54% | 2.70% |
| 高盛能源指數 | 0.00% | 0.00% | -1.94% | 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 | 14.75% | 21.97% | 15.84% | 6.05% |
| 霸菱全球資源基金-A類/配息/美元 | 15.68% | 21.48% | 31.61% | 5.15% |
| 貝萊德世界能源基金A2/歐元 | 7.94% | 7.41% | -4.61% | 4.80% |
| 貝萊德世界能源基金A2/美元 | 8.71% | 7.15% | 8.28% | 4.17% |
| 貝萊德世界礦業基金A2/歐元 | 24.99% | 59.40% | 63.49% | 11.94% |
| 貝萊德世界礦業基金A2/美元 | 25.85% | 59.03% | 85.54% | 11.24% |
| 法巴能源轉型股票基金-年配/歐元 | 8.09% | 48.54% | 47.80% | 10.73% |
| 法巴能源轉型股票基金-C股/歐元 | 8.09% | 48.54% | 51.17% | 10.73% |
| 法巴能源轉型股票基金-C股/美元 | 8.93% | 47.99% | 72.73% | 9.85% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 16.71% | 29.67% | 21.07% | 6.14% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 15.52% | 27.44% | 32.24% | 8.49% |
| 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 | 13.95% | 55.51% | 53.47% | 10.06% |
| 復華全球原物料基金/台幣 | 14.44% | 40.96% | 24.42% | 14.17% |
| 高盛能源基金-X股/美元 | 7.21% | 11.79% | 19.84% | 2.96% |
| 高盛能源基金-X股/歐元 | 6.60% | 12.01% | 5.80% | 3.71% |
| 高盛氣候與環境永續基金-X股/美元 | -2.51% | -3.12% | 7.28% | 2.20% |
| 匯豐全球關鍵資源基金/台幣 | 21.91% | 59.48% | 47.19% | 11.86% |
| 景順能源轉型基金-A股/美元 | 1.95% | 10.43% | 25.21% | 1.65% |
| 晉達環球天然資源基金-C股/美元 | 18.03% | 32.08% | 47.38% | 8.18% |
| 摩根環球天然資源基金/歐元 | 18.70% | 36.57% | 36.23% | 10.45% |
| 摩根環球天然資源基金/美元 | 19.49% | 37.96% | 56.55% | 9.47% |
| 施羅德環球能源基金-A1/累積/歐元 | 13.48% | N/A% | 3.33% | 5.42% |
| 施羅德環球能源基金-A1/累積/美元 | 14.41% | N/A% | 17.42% | 4.60% |
| 新加坡大華全球資源基金/星幣 | 14.93% | 29.78% | 36.71% | 6.52% |
| 新加坡大華全球資源基金/美元 | 15.86% | 28.94% | 45.89% | 6.46% |
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