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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 |
| 2025/01/14 | 7.9879 | 0.66% |
| 2025/01/13 | 7.9352 | 0.69% |
| 2025/01/10 | 7.8806 | -0.33% |
| 2025/01/08 | 7.9065 | 0.55% |
| 2025/01/07 | 7.8634 | -0.48% |
| 2025/01/06 | 7.9015 | 0.15% |
| 2025/01/03 | 7.8893 | 0.74% |
| 2025/01/02 | 7.8316 | 2.07% |
| 2024/12/31 | 7.6726 | 0.61% |
| 2024/12/30 | 7.6259 | -0.93% |
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 | -5.31% | -6.28% | 5.52% | 4.11% |
| 道瓊貴金屬指數 | -9.35% | -3.14% | 21.79% | 8.13% |
| 費城金銀指數 | -8.61% | -3.90% | 21.73% | 7.03% |
| AMEX金蟲指數 | -8.73% | -1.44% | 26.82% | 7.33% |
| FTSE金礦指數 | -11.82% | -2.92% | 23.55% | 8.07% |
| NYSE能源指數 | 1.73% | -1.54% | 6.90% | 6.79% |
| 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 | 13.44% | 3.93% | 10.36% | 7.57% |
| 高盛能源指數 | 14.60% | 2.43% | 11.65% | 10.28% |
| 貝萊德世界能源基金A2/歐元 | 8.74% | 5.91% | 17.54% | 7.40% |
| 貝萊德世界能源基金A2/美元 | 2.92% | 0.19% | 10.97% | 6.88% |
| 貝萊德世界黃金基金A2/歐元 | -2.89% | 4.91% | 35.64% | 6.97% |
| 貝萊德世界黃金基金A2/美元 | -8.07% | -0.75% | 28.00% | 6.48% |
| 法巴能源轉型股票基金-年配/歐元 | -1.52% | -0.61% | -6.29% | 2.10% |
| 法巴能源轉型股票基金-C股/歐元 | -1.52% | -0.62% | -3.67% | 2.10% |
| 法巴能源轉型股票基金-C股/美元 | -7.11% | -6.22% | -9.57% | 1.50% |
| DWS投資黃金貴金屬股票基金LC/歐元 | -0.52% | 6.43% | 38.82% | 8.95% |
| DWS投資黃金貴金屬股票基金A2/美元 | -5.84% | 0.70% | 30.63% | 8.13% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | -7.48% | -0.86% | 30.32% | 4.71% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | -0.70% | 6.02% | 40.07% | 6.34% |
| 富蘭克林黃金基金/美元 | -18.29% | -9.93% | 18.23% | 8.23% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 0.23% | -1.49% | 10.12% | 6.70% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 6.08% | 4.36% | 17.23% | 7.45% |
| 高盛能源基金-X股/美元 | -1.48% | 2.42% | 8.22% | 0.68% |
| 高盛能源基金-X股/歐元 | 4.45% | 8.54% | 15.27% | 1.28% |
| 景順能源轉型基金-A股/美元 | -8.66% | -7.76% | -1.52% | -1.75% |
| 晉達環球黃金基金-C股/美元 | -8.25% | -1.80% | 21.71% | 6.76% |
| 施羅德環球能源基金-A1/累積/歐元 | 2.00% | -0.31% | 8.38% | 6.04% |
| 施羅德環球能源基金-A1/累積/美元 | -4.16% | -6.16% | 1.42% | 4.60% |
| 新加坡大華黃金及綜合基金/星幣 | -4.27% | -0.75% | 19.56% | 6.47% |
| 新加坡大華黃金及綜合基金/美元 | -8.50% | -2.76% | 16.37% | 6.18% |
| 元大黃金期貨基金/台幣 | -0.54% | 6.80% | 23.32% | 1.66% |
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