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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 10.90% | 8.84% | 0.51% | -1.48% | 44.22% |
| 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 |
| 2026/01/14 | 12.2394 | 0.51% |
| 2026/01/13 | 12.1778 | 0.35% |
| 2026/01/12 | 12.1350 | 2.74% |
| 2026/01/09 | 11.8118 | 1.75% |
| 2026/01/08 | 11.6092 | 0.01% |
| 2026/01/07 | 11.6083 | -1.11% |
| 2026/01/06 | 11.7383 | 1.98% |
| 2026/01/05 | 11.5104 | 2.77% |
| 2026/01/02 | 11.2000 | 1.22% |
| 2025/12/31 | 11.0651 | -1.03% |
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 | 13.96% | 56.37% | 53.22% | 10.61% |
| 道瓊貴金屬指數 | 26.17% | 86.03% | 171.57% | 14.46% |
| 費城金銀指數 | 28.07% | 87.03% | 169.26% | 14.91% |
| AMEX金蟲指數 | 24.82% | 85.67% | 171.39% | 13.94% |
| FTSE金礦指數 | 24.34% | 91.12% | 181.23% | 11.50% |
| NYSE能源指數 | 10.60% | 8.91% | 8.48% | 6.09% |
| 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 | 4.09% | -3.84% | -9.54% | 2.70% |
| 高盛能源指數 | 0.00% | 0.00% | -1.94% | 0.00% |
| 貝萊德世界能源基金A2/歐元 | 7.94% | 7.41% | -4.61% | 4.80% |
| 貝萊德世界能源基金A2/美元 | 8.71% | 7.15% | 8.28% | 4.17% |
| 貝萊德世界黃金基金A2/歐元 | 26.33% | 83.87% | 138.81% | 10.85% |
| 貝萊德世界黃金基金A2/美元 | 27.19% | 83.44% | 170.98% | 10.15% |
| 法巴能源轉型股票基金-年配/歐元 | 6.13% | 45.84% | 45.33% | 9.09% |
| 法巴能源轉型股票基金-C股/歐元 | 6.13% | 45.84% | 48.65% | 9.09% |
| 法巴能源轉型股票基金-C股/美元 | 6.73% | 45.55% | 68.36% | 8.31% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 22.50% | 83.15% | 145.30% | 12.00% |
| DWS投資黃金貴金屬股票基金A2/美元 | 23.35% | 82.75% | 178.40% | 10.98% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 18.37% | 53.15% | 65.65% | 58.86% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 11.98% | 34.06% | 52.19% | 39.96% |
| 富蘭克林黃金基金/美元 | 15.08% | 74.51% | 174.13% | 9.80% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 15.52% | 27.44% | 32.24% | 8.49% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 15.14% | 27.61% | 16.95% | 9.40% |
| 高盛能源基金-X股/美元 | 7.21% | 11.79% | 19.84% | 2.96% |
| 高盛能源基金-X股/歐元 | 6.60% | 12.01% | 5.80% | 3.71% |
| 景順能源轉型基金-A股/美元 | 1.95% | 10.43% | 25.21% | 1.65% |
| 晉達環球黃金基金-C股/美元 | 28.18% | 102.29% | 187.39% | 10.57% |
| 施羅德環球黃金基金-A/累積/美元 | 28.42% | N/A% | 204.78% | 11.38% |
| 施羅德環球黃金基金-U/累積/美元 | 28.10% | N/A% | 201.83% | 11.34% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 27.45% | N/A% | 195.20% | 11.31% |
| 施羅德環球能源基金-A1/累積/歐元 | 13.48% | N/A% | 3.33% | 5.42% |
| 施羅德環球能源基金-A1/累積/美元 | 14.41% | N/A% | 17.42% | 4.60% |
| 新加坡大華黃金及綜合基金/星幣 | 25.65% | 86.93% | 142.25% | 9.69% |
| 新加坡大華黃金及綜合基金/美元 | 26.71% | 85.81% | 158.35% | 9.47% |
| 元大黃金期貨基金/台幣 | 10.74% | 37.02% | 62.18% | 7.02% |
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