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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 6.28% | -2.20% | 10.90% | 8.84% | 0.51% |
| 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 |
| 2024/04/24 | 8.3041 | -0.21% |
| 2024/04/23 | 8.3213 | 0.38% |
| 2024/04/22 | 8.2898 | -0.37% |
| 2024/04/19 | 8.3208 | 0.88% |
| 2024/04/18 | 8.2484 | -0.18% |
| 2024/04/17 | 8.2636 | 0.06% |
| 2024/04/16 | 8.2588 | -0.66% |
| 2024/04/15 | 8.3134 | -0.53% |
| 2024/04/12 | 8.3577 | -1.26% |
| 2024/04/11 | 8.4647 | 0.83% |
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 | 12.18% | 7.43% | 5.56% | 6.63% |
| 道瓊貴金屬指數 | 17.15% | 10.35% | -5.79% | 4.18% |
| 費城金銀指數 | 18.06% | 14.98% | -1.42% | 5.86% |
| AMEX金蟲指數 | 18.09% | 13.03% | -2.50% | 5.29% |
| FTSE金礦指數 | 16.39% | 10.92% | -5.28% | 1.34% |
| NYSE能源指數 | 14.24% | 8.54% | 12.67% | 10.97% |
| 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 | 8.28% | -5.76% | 8.16% | 10.59% |
| 高盛能源指數 | 8.85% | -0.67% | 11.31% | 14.47% |
| 貝萊德世界能源基金A2/歐元 | 18.43% | 6.66% | 18.99% | 15.58% |
| 貝萊德世界能源基金A2/美元 | 16.21% | 7.48% | 15.46% | 11.65% |
| 貝萊德世界黃金基金A2/歐元 | 19.22% | 10.12% | -0.71% | 9.16% |
| 貝萊德世界黃金基金A2/美元 | 16.91% | 10.99% | -3.70% | 5.46% |
| 法巴能源轉型股票基金-年配/歐元 | -13.01% | -18.91% | -44.46% | -27.26% |
| 法巴能源轉型股票基金-C股/歐元 | -10.57% | -16.64% | -42.91% | -25.23% |
| 法巴能源轉型股票基金-C股/美元 | -12.33% | -15.94% | -44.68% | -27.66% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 18.73% | 14.06% | 0.30% | 10.36% |
| DWS投資黃金貴金屬股票基金A2/美元 | 16.45% | 14.93% | -2.71% | 6.60% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 13.67% | 12.44% | -4.04% | 4.40% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 15.11% | 11.72% | -1.57% | 8.38% |
| 富蘭克林黃金基金/美元 | 19.13% | 17.19% | -5.26% | 8.11% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 13.95% | 10.63% | 10.77% | 8.57% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 15.86% | 9.50% | 14.41% | 12.05% |
| 高盛能源基金-X股/美元 | 6.80% | 7.78% | 13.08% | 3.80% |
| 高盛能源基金-X股/歐元 | 8.93% | 6.87% | 16.69% | 7.27% |
| 景順能源轉型基金-A股/美元 | -0.47% | 13.40% | -1.72% | -3.39% |
| 晉達環球黃金基金-C股/美元 | 17.13% | 13.14% | -3.35% | 4.27% |
| 施羅德環球能源基金-A1/累積/歐元 | 12.89% | 7.34% | 24.52% | 9.78% |
| 施羅德環球能源基金-A1/累積/美元 | 10.42% | 8.06% | 20.72% | 6.16% |
| 新加坡大華黃金及綜合基金/星幣 | 15.55% | 12.98% | -0.81% | 4.88% |
| 新加坡大華黃金及綜合基金/美元 | 13.91% | 13.72% | -2.68% | 1.67% |
| 元大黃金期貨基金/台幣 | 14.58% | 13.54% | 9.83% | 11.90% |
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