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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 |
| 2025/07/02 | 7.7053 | 0.72% |
| 2025/07/01 | 7.6502 | -2.20% |
| 2025/06/30 | 7.8223 | 3.44% |
| 2025/06/27 | 7.5621 | -1.02% |
| 2025/06/26 | 7.6399 | 0.96% |
| 2025/06/25 | 7.5669 | -0.79% |
| 2025/06/24 | 7.6275 | -1.11% |
| 2025/06/23 | 7.7128 | 0.95% |
| 2025/06/20 | 7.6400 | -0.89% |
| 2025/06/18 | 7.7083 | -0.35% |
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 | -5.64% | -1.61% | -6.36% | 0.43% |
| 道瓊貴金屬指數 | 15.68% | 51.13% | 51.01% | 56.19% |
| 費城金銀指數 | 20.49% | 48.92% | 48.25% | 53.56% |
| AMEX金蟲指數 | 18.52% | 49.92% | 54.23% | 54.90% |
| FTSE金礦指數 | 15.21% | 53.11% | 54.96% | 58.80% |
| NYSE能源指數 | 2.05% | 2.04% | -3.75% | 4.20% |
| 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 | -3.85% | -1.01% | -5.12% | 0.51% |
| 高盛能源指數 | 0.00% | 3.42% | -5.36% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | -4.97% | -10.26% | -10.30% | -7.40% |
| 貝萊德世界能源基金A2/美元 | 0.94% | 2.68% | -2.17% | 5.12% |
| 貝萊德世界黃金基金A2/歐元 | 11.34% | 29.97% | 43.86% | 36.31% |
| 貝萊德世界黃金基金A2/美元 | 18.29% | 48.73% | 56.91% | 54.80% |
| 法巴能源轉型股票基金-年配/歐元 | 18.02% | -6.88% | 5.97% | -2.55% |
| 法巴能源轉型股票基金-C股/歐元 | 20.71% | -4.76% | 8.38% | -0.32% |
| 法巴能源轉型股票基金-C股/美元 | 31.40% | 9.08% | 18.72% | 13.28% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 15.54% | 35.32% | 49.91% | 43.10% |
| DWS投資黃金貴金屬股票基金A2/美元 | 22.75% | 54.84% | 63.49% | 62.04% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 17.30% | 50.75% | 70.70% | 57.57% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 8.22% | 31.61% | 55.72% | 38.65% |
| 富蘭克林黃金基金/美元 | 19.24% | 60.58% | 50.18% | 66.63% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 9.59% | 6.80% | 2.33% | 9.18% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 2.74% | -6.25% | -6.13% | -3.72% |
| 高盛能源基金-X股/美元 | 6.46% | 7.61% | 11.58% | 7.13% |
| 高盛能源基金-X股/歐元 | -2.20% | -6.04% | 1.86% | -5.73% |
| 景順能源轉型基金-A股/美元 | 13.74% | 11.09% | 9.30% | 10.83% |
| 晉達環球黃金基金-C股/美元 | 15.44% | 51.41% | 60.97% | 56.05% |
| 施羅德環球黃金基金-A/累積/美元 | 18.01% | 53.49% | 68.28% | 62.42% |
| 施羅德環球黃金基金-U/累積/美元 | 17.72% | 52.76% | 66.63% | 61.63% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 16.90% | 51.11% | 63.79% | 59.91% |
| 施羅德環球能源基金-A1/累積/歐元 | -4.82% | -7.33% | -10.45% | -4.05% |
| 施羅德環球能源基金-A1/累積/美元 | 3.28% | 5.70% | -2.43% | 8.39% |
| 新加坡大華黃金及綜合基金/星幣 | 6.61% | 32.55% | 38.64% | 36.62% |
| 新加坡大華黃金及綜合基金/美元 | 12.38% | 42.30% | 47.70% | 46.28% |
| 元大黃金期貨基金/台幣 | 3.01% | 18.74% | 30.42% | 20.06% |
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