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富蘭克林華美新興趨勢傘型基金之天然資源組合基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -2.20% | 10.90% | 8.84% | 0.51% | -1.48% |
| 富蘭克林華美新興趨勢傘型基金之天然資源組合基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 7.3560 | -1.45% |
| 2025/05/13 | 7.4645 | 1.16% |
| 2025/05/12 | 7.3786 | -0.75% |
| 2025/05/09 | 7.4344 | 1.45% |
| 2025/05/08 | 7.3281 | -0.18% |
| 2025/05/07 | 7.3410 | -0.65% |
| 2025/05/06 | 7.3893 | 1.72% |
| 2025/05/05 | 7.2646 | -2.52% |
| 2025/05/02 | 7.4524 | -2.49% |
| 2025/04/30 | 7.6429 | -1.36% |
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 |
| 富蘭克林華美新興趨勢傘型基金之天然資源組合基金/台幣 | -11.30% | -9.59% | -13.93% | -4.13% |
| 道瓊貴金屬指數 | 8.71% | 26.21% | 27.41% | 32.12% |
| 費城金銀指數 | 8.80% | 21.23% | 22.55% | 27.82% |
| AMEX金蟲指數 | 9.93% | 24.59% | 30.55% | 30.00% |
| FTSE金礦指數 | 11.72% | 33.86% | 36.73% | 39.70% |
| NYSE能源指數 | -3.85% | -2.50% | -9.66% | 0.25% |
| 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 | -7.38% | 4.70% | -4.65% | -3.35% |
| 高盛能源指數 | 0.00% | 11.11% | 1.15% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | -10.56% | -12.22% | -10.64% | -7.48% |
| 貝萊德世界能源基金A2/美元 | -4.54% | -6.76% | -7.40% | -0.04% |
| 貝萊德世界黃金基金A2/歐元 | 1.12% | 21.48% | 30.80% | 23.34% |
| 貝萊德世界黃金基金A2/美元 | 7.94% | 29.14% | 35.58% | 33.34% |
| 法巴能源轉型股票基金-年配/歐元 | 5.62% | -3.69% | 2.42% | 1.45% |
| 法巴能源轉型股票基金-C股/歐元 | 8.03% | -1.50% | 4.76% | 3.76% |
| 法巴能源轉型股票基金-C股/美元 | 15.28% | 4.45% | 8.53% | 12.37% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 5.02% | 25.60% | 34.48% | 28.33% |
| DWS投資黃金貴金屬股票基金A2/美元 | 12.13% | 33.49% | 39.43% | 38.32% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 10.46% | 36.10% | 48.05% | 37.95% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 3.25% | 29.09% | 43.19% | 27.97% |
| 富蘭克林黃金基金/美元 | 15.30% | 24.79% | 29.60% | 44.09% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -3.18% | -4.53% | -7.23% | 1.86% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -9.02% | -10.02% | -10.13% | -5.52% |
| 高盛能源基金-X股/美元 | -1.70% | -0.75% | 5.01% | 3.70% |
| 高盛能源基金-X股/歐元 | -7.88% | -6.40% | 1.37% | -4.24% |
| 景順能源轉型基金-A股/美元 | 3.92% | 1.92% | 1.24% | 4.89% |
| 晉達環球黃金基金-C股/美元 | 11.21% | 30.62% | 34.95% | 35.30% |
| 施羅德環球黃金基金-A/累積/美元 | 11.72% | 38.67% | 47.00% | 42.32% |
| 施羅德環球黃金基金-U/累積/美元 | 11.46% | 38.00% | 45.55% | 41.81% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 10.78% | 36.78% | 43.23% | 40.73% |
| 施羅德環球能源基金-A1/累積/歐元 | -9.71% | -9.21% | -14.78% | -6.84% |
| 施羅德環球能源基金-A1/累積/美元 | -3.38% | -3.22% | -11.46% | 0.61% |
| 新加坡大華黃金及綜合基金/星幣 | 4.94% | 22.51% | 22.89% | 25.94% |
| 新加坡大華黃金及綜合基金/美元 | 8.47% | 26.02% | 27.64% | 31.86% |
| 元大黃金期貨基金/台幣 | 7.44% | 17.82% | 24.36% | 16.08% |
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