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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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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -18.45% | 21.30% | -5.09% | -18.60% | 6.28% |
| 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 |
| 2020/03/31 | 4.3811 | 0.33% |
| 2020/03/30 | 4.3669 | 0.34% |
| 2020/03/27 | 4.3522 | -3.54% |
| 2020/03/26 | 4.5117 | 1.86% |
| 2020/03/25 | 4.4292 | 3.91% |
| 2020/03/24 | 4.2626 | 9.27% |
| 2020/03/23 | 3.9010 | -1.65% |
| 2020/03/20 | 3.9663 | -0.64% |
| 2020/03/19 | 3.9920 | 1.96% |
| 2020/03/18 | 3.9153 | -8.61% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-33.25% | -31.52% | -37.53% | -33.25% | ||
| CBOE黃金指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 道瓊貴金屬指數 | -10.17% | 0.73% | 24.32% | -10.94% | ||
| 費城金銀指數 | -19.97% | -5.55% | 11.85% | -21.10% | ||
| AMEX金蟲指數 | -15.61% | -2.81% | 20.24% | -17.04% | ||
| FTSE金礦指數 | -10.18% | -4.56% | 19.82% | -10.68% | ||
| NYSE能源指數 | -44.73% | -39.60% | -47.72% | -44.24% | ||
| AMEX能源指數 | -50.38% | -45.90% | -53.16% | -50.13% | ||
| msci世界能源指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Rogers能源指數 | -54.21% | -48.29% | -54.76% | -54.21% | ||
| 高盛能源指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
|
-12.85% | 4.20% | 14.36% | -11.81% | ||
|
-9.99% | 0.35% | 10.68% | -9.66% | ||
|
-40.93% | -36.34% | -42.52% | -40.08% | ||
|
-42.61% | -36.89% | -44.29% | -42.01% | ||
|
-11.85% | -8.39% | 11.74% | -11.35% | ||
|
-14.38% | -9.20% | 8.27% | -14.28% | ||
|
-26.36% | -20.94% | -36.63% | -26.36% | ||
|
-26.36% | -20.94% | -34.29% | -26.36% | ||
|
-28.02% | -20.43% | -35.79% | -28.02% | ||
|
-18.34% | -13.00% | 5.53% | -18.34% | ||
|
-20.17% | -12.59% | 2.99% | -20.17% | ||
|
-19.60% | -11.80% | 7.09% | -19.60% | ||
|
-17.76% | -12.37% | 9.58% | -17.76% | ||
|
-28.89% | -17.92% | -1.71% | -28.89% | ||
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-51.20% | -46.43% | -54.62% | -51.20% | ||
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-50.38% | -47.03% | -53.83% | -50.38% | ||
|
-24.77% | -20.47% | -24.20% | -24.77% | ||
|
-47.84% | -45.63% | -51.20% | -47.84% | ||
|
-46.64% | -45.98% | -50.06% | -46.64% | ||
|
-52.20% | -49.57% | -57.98% | -52.20% | ||
|
-37.35% | -34.59% | -38.76% | -37.35% | ||
|
-20.79% | -12.48% | 4.34% | -20.79% | ||
|
-62.51% | -60.94% | -68.55% | -62.51% | ||
|
-63.40% | -60.69% | -69.30% | -63.40% | ||
|
13.64% | 23.07% | 7.34% | 4.92% | ||
|
10.87% | 15.72% | -5.84% | 3.73% | ||
|
12.80% | 21.58% | 5.17% | 4.79% | ||
|
31.49% | 82.62% | 19.06% | 80.06% | ||
|
-17.93% | -11.85% | 3.48% | -17.93% | ||
|
-23.15% | -15.31% | -2.35% | -23.15% | ||
|
6.79% | 7.77% | 20.65% | 6.79% |
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