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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 |
2025/07/02 | 28.65 | 0.56% |
2025/07/01 | 28.49 | 0.14% |
2025/06/30 | 28.45 | 2.52% |
2025/06/27 | 27.75 | -3.51% |
2025/06/26 | 28.76 | 2.24% |
2025/06/25 | 28.13 | -0.78% |
2025/06/24 | 28.35 | -1.29% |
2025/06/23 | 28.72 | 0.77% |
2025/06/20 | 28.50 | -2.46% |
2025/06/18 | 29.22 | -1.15% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林黃金基金/美元 | 18.24% | 60.50% | 53.95% | 65.99% |
道瓊貴金屬指數 | 14.47% | 48.85% | 55.46% | 55.21% |
費城金銀指數 | 17.61% | 46.33% | 52.50% | 52.51% |
AMEX金蟲指數 | 17.31% | 47.47% | 58.74% | 53.89% |
FTSE金礦指數 | 14.86% | 51.53% | 60.00% | 57.85% |
貝萊德世界黃金基金A2/歐元 | 6.56% | 35.42% | 46.03% | 35.42% |
貝萊德世界黃金基金A2/美元 | 16.47% | 53.93% | 60.04% | 53.93% |
DWS投資黃金貴金屬股票基金LC/歐元 | 12.23% | 35.63% | 52.10% | 42.18% |
DWS投資黃金貴金屬股票基金A2/美元 | 21.89% | 54.81% | 66.60% | 60.71% |
愛德蒙得洛希爾環球黃金基金(A)/美元 | 16.82% | 58.37% | 69.25% | 56.72% |
愛德蒙得洛希爾環球黃金基金(B)/歐元 | 7.71% | 40.04% | 54.41% | 38.25% |
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 | -6.28% | -0.29% | -6.60% | -0.29% |
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 | 17.63% | 58.77% | 71.40% | 61.89% |
施羅德環球黃金基金-U/累積/美元 | 17.34% | 58.01% | 69.72% | 61.11% |
施羅德環球黃金基金-A/累積/歐元避險 | 16.54% | 56.35% | 66.84% | 59.42% |
新加坡大華黃金及綜合基金/星幣 | 5.77% | 35.54% | 38.08% | 35.54% |
新加坡大華黃金及綜合基金/美元 | 11.59% | 45.25% | 47.31% | 45.25% |
元大黃金期貨基金/台幣 | 3.35% | 19.87% | 30.09% | 19.87% |
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