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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 |
2025/04/02 | 24.23 | -0.82% |
2025/04/01 | 24.43 | 0.16% |
2025/03/31 | 24.39 | 0.25% |
2025/03/28 | 24.33 | 0.16% |
2025/03/27 | 24.29 | 2.14% |
2025/03/26 | 23.78 | -0.63% |
2025/03/25 | 23.93 | 1.06% |
2025/03/24 | 23.68 | -0.55% |
2025/03/21 | 23.81 | -1.77% |
2025/03/20 | 24.24 | 0.17% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林黃金基金/美元 | 35.74% | 8.80% | 38.06% | 40.38% |
道瓊貴金屬指數 | 30.03% | 14.32% | 43.60% | 35.59% |
費城金銀指數 | 24.43% | 10.17% | 36.25% | 29.68% |
AMEX金蟲指數 | 25.71% | 11.01% | 41.71% | 31.19% |
FTSE金礦指數 | 32.23% | 13.23% | 46.58% | 37.74% |
貝萊德世界黃金基金A2/歐元 | 20.51% | 14.90% | 42.00% | 25.03% |
貝萊德世界黃金基金A2/美元 | 26.64% | 12.59% | 42.82% | 30.50% |
DWS投資黃金貴金屬股票基金LC/歐元 | 20.85% | 16.41% | 44.30% | 26.69% |
DWS投資黃金貴金屬股票基金A2/美元 | 27.00% | 14.06% | 45.14% | 31.84% |
愛德蒙得洛希爾環球黃金基金(A)/美元 | 34.23% | 19.30% | 57.11% | 34.23% |
愛德蒙得洛希爾環球黃金基金(B)/歐元 | 28.57% | 22.16% | 56.86% | 28.57% |
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 | 6.39% | -2.12% | -0.61% | 6.39% |
晉達環球黃金基金-C股/美元 | 35.17% | 16.75% | 45.74% | 35.17% |
施羅德環球黃金基金-A/累積/美元 | 34.97% | 19.09% | 55.35% | 37.63% |
施羅德環球黃金基金-U/累積/美元 | 34.66% | 18.51% | 53.81% | 37.30% |
施羅德環球黃金基金-A/累積/歐元避險 | 34.16% | 17.71% | 51.78% | 36.79% |
新加坡大華黃金及綜合基金/星幣 | 28.16% | 16.76% | 34.54% | 28.16% |
新加坡大華黃金及綜合基金/美元 | 30.17% | 11.47% | 35.45% | 30.17% |
元大黃金期貨基金/台幣 | 15.99% | 13.17% | 29.51% | 15.99% |
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