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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 |
| 2025/05/16 | 25.08 | 0.32% |
| 2025/05/15 | 25.00 | 0.52% |
| 2025/05/14 | 24.87 | -2.01% |
| 2025/05/13 | 25.38 | -0.63% |
| 2025/05/12 | 25.54 | -6.24% |
| 2025/05/09 | 27.24 | 2.18% |
| 2025/05/08 | 26.66 | -1.48% |
| 2025/05/07 | 27.06 | -1.42% |
| 2025/05/06 | 27.45 | 5.62% |
| 2025/05/05 | 25.99 | 2.04% |
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 | 16.27% | 26.28% | 27.96% | 45.31% |
| 道瓊貴金屬指數 | 11.06% | 29.97% | 29.46% | 34.98% |
| 費城金銀指數 | 10.66% | 24.58% | 24.02% | 30.00% |
| AMEX金蟲指數 | 12.26% | 28.32% | 32.21% | 32.76% |
| FTSE金礦指數 | 10.87% | 33.03% | 34.63% | 38.63% |
| 貝萊德世界黃金基金A2/歐元 | 1.91% | 20.96% | 31.49% | 24.30% |
| 貝萊德世界黃金基金A2/美元 | 8.61% | 28.65% | 35.64% | 34.17% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 5.22% | 23.96% | 35.56% | 28.56% |
| DWS投資黃金貴金屬股票基金A2/美元 | 12.18% | 31.84% | 40.13% | 38.39% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 11.10% | 32.73% | 43.35% | 35.07% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 4.11% | 25.16% | 38.28% | 24.72% |
| 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 | -11.03% | -8.63% | -13.88% | -3.83% |
| 晉達環球黃金基金-C股/美元 | 12.03% | 31.55% | 33.71% | 36.29% |
| 施羅德環球黃金基金-A/累積/美元 | 9.90% | 34.34% | 42.33% | 39.99% |
| 施羅德環球黃金基金-U/累積/美元 | 9.63% | 33.69% | 40.92% | 39.49% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 8.95% | 32.49% | 38.66% | 38.41% |
| 新加坡大華黃金及綜合基金/星幣 | 4.80% | 21.33% | 19.94% | 23.62% |
| 新加坡大華黃金及綜合基金/美元 | 8.02% | 25.44% | 24.91% | 29.87% |
| 元大黃金期貨基金/台幣 | 8.55% | 19.27% | 23.93% | 17.28% |
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