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富蘭克林黃金基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | 29.10% | -12.43% | -23.47% | -1.07% | 3.66% |
含息 | 42.73% | -4.22% | -23.47% | -1.07% | 3.66% |
富蘭克林黃金基金 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/08/15 | 30.81 | 1.65% |
2025/08/14 | 30.31 | -0.30% |
2025/08/13 | 30.40 | 0.46% |
2025/08/12 | 30.26 | 0.53% |
2025/08/11 | 30.10 | 0.07% |
2025/08/08 | 30.08 | 0.07% |
2025/08/07 | 30.06 | 0.54% |
2025/08/06 | 29.90 | 1.91% |
2025/08/05 | 29.34 | 1.77% |
2025/08/04 | 28.83 | 3.89% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林黃金基金/美元 | 23.24% | 42.84% | 53.36% | 78.51% |
道瓊貴金屬指數 | 29.51% | 43.87% | 56.82% | 74.85% |
費城金銀指數 | 29.61% | 43.58% | 54.47% | 68.68% |
AMEX金蟲指數 | 30.02% | 46.13% | 57.10% | 72.81% |
FTSE金礦指數 | 29.01% | 43.02% | 57.97% | 78.84% |
貝萊德世界黃金基金A2/歐元 | 20.38% | 21.73% | 50.33% | 48.47% |
貝萊德世界黃金基金A2/美元 | 25.04% | 34.98% | 58.70% | 66.74% |
DWS投資黃金貴金屬股票基金LC/歐元 | 23.97% | 30.20% | 61.87% | 59.09% |
DWS投資黃金貴金屬股票基金A2/美元 | 28.79% | 44.41% | 70.88% | 78.15% |
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% |
富蘭克林華美新興趨勢傘型基金之天然資源組合基金/台幣 | 13.96% | 1.08% | 4.43% | 9.26% |
晉達環球黃金基金-C股/美元 | 24.71% | 38.70% | 60.33% | 68.73% |
施羅德環球黃金基金-A/累積/美元 | 22.53% | 54.50% | 64.74% | 63.48% |
施羅德環球黃金基金-U/累積/美元 | 22.23% | 53.75% | 63.13% | 62.68% |
施羅德環球黃金基金-A/累積/歐元避險 | 21.35% | 52.09% | 60.37% | 60.94% |
新加坡大華黃金及綜合基金/星幣 | 17.43% | 23.24% | 46.71% | 47.90% |
新加坡大華黃金及綜合基金/美元 | 19.59% | 29.72% | 51.45% | 57.69% |
元大黃金期貨基金/台幣 | 3.26% | 10.95% | 25.80% | 19.87% |
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