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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 |
| 2025/01/15 | 18.68 | 1.08% |
| 2025/01/14 | 18.48 | 1.32% |
| 2025/01/13 | 18.24 | -1.03% |
| 2025/01/10 | 18.43 | 0.27% |
| 2025/01/08 | 18.38 | 2.68% |
| 2025/01/07 | 17.90 | 0.51% |
| 2025/01/06 | 17.81 | -0.56% |
| 2025/01/03 | 17.91 | 0.34% |
| 2025/01/02 | 17.85 | 3.42% |
| 2024/12/31 | 17.26 | 0.41% |
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 |
| 富蘭克林黃金基金/美元 | -18.29% | -9.93% | 18.23% | 8.23% |
| 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% |
| 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% |
| DWS投資黃金貴金屬股票基金LC/歐元 | -1.54% | 5.39% | 37.39% | 7.83% |
| DWS投資黃金貴金屬股票基金A2/美元 | -7.37% | -0.66% | 28.57% | 6.43% |
| 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% |
| 晉達環球黃金基金-C股/美元 | -8.25% | -1.80% | 21.71% | 6.76% |
| 新加坡大華黃金及綜合基金/星幣 | -5.17% | -2.31% | 17.69% | 4.80% |
| 新加坡大華黃金及綜合基金/美元 | -9.94% | -4.72% | 14.03% | 4.05% |
| 元大黃金期貨基金/台幣 | -0.54% | 6.80% | 23.32% | 1.66% |
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