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富蘭克林坦伯頓天然資源基金-A/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.15% | -22.26% | 35.02% | 29.04% | 1.77% |
| 富蘭克林坦伯頓天然資源基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/19 | 8.70 | 0.69% |
| 2024/04/18 | 8.64 | -0.12% |
| 2024/04/17 | 8.65 | 0.00% |
| 2024/04/16 | 8.65 | -1.03% |
| 2024/04/15 | 8.74 | -0.91% |
| 2024/04/12 | 8.82 | -1.56% |
| 2024/04/11 | 8.96 | -0.44% |
| 2024/04/10 | 9.00 | -0.11% |
| 2024/04/09 | 9.01 | 0.45% |
| 2024/04/08 | 8.97 | -0.11% |
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 |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 15.23% | 6.49% | 9.16% | 8.07% |
| 道瓊世界原料指數 | 6.18% | 11.29% | -1.37% | -1.64% |
| CRB指數指數 | 12.35% | 3.76% | 8.41% | 13.01% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 7.18% | 13.71% | 1.53% | -0.59% |
| NYSE能源指數 | 14.63% | 2.91% | 11.58% | 9.62% |
| AMEX能源指數 | -2.33% | 17.10% | 74.85% | 42.41% |
| msci世界能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| Rogers能源指數 | 5.16% | -9.66% | 1.35% | 7.85% |
| 高盛能源指數 | 10.47% | -5.45% | 10.25% | 13.82% |
| 安聯全球資源基金/歐元 | 14.77% | 6.71% | -5.96% | 4.89% |
| 霸菱全球資源基金-A類/配息/歐元 | 14.27% | 5.61% | 5.81% | 9.56% |
| 霸菱全球資源基金-A類/配息/美元 | 12.06% | 6.88% | 2.92% | 5.64% |
| 貝萊德世界能源基金A2/歐元 | 18.53% | 3.07% | 17.24% | 14.75% |
| 貝萊德世界能源基金A2/美元 | 16.20% | 3.93% | 14.05% | 10.52% |
| 貝萊德世界礦業基金A2/歐元 | 12.98% | 9.62% | -4.06% | 3.89% |
| 貝萊德世界礦業基金A2/美元 | 10.76% | 10.55% | -6.65% | 0.08% |
| 法巴能源轉型股票基金-年配/歐元 | -9.93% | -24.54% | -45.03% | -26.41% |
| 法巴能源轉型股票基金-C股/歐元 | -9.92% | -24.53% | -43.76% | -26.41% |
| 法巴能源轉型股票基金-C股/美元 | -11.56% | -23.70% | -45.34% | -29.02% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 13.45% | 4.75% | 5.37% | 8.65% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 17.87% | 5.82% | 12.36% | 12.05% |
| 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 | 11.78% | 3.45% | 3.06% | 5.92% |
| 復華全球原物料基金/台幣 | 11.95% | 9.21% | -2.02% | 7.10% |
| 高盛能源基金-X股/美元 | 5.71% | 2.66% | 10.89% | 2.82% |
| 高盛能源基金-X股/歐元 | 7.65% | 1.53% | 14.08% | 6.59% |
| 高盛氣候與環境永續基金-X股/美元 | 5.20% | 17.84% | -0.50% | -1.20% |
| 匯豐全球關鍵資源基金/台幣 | -6.00% | -9.39% | -4.02% | -17.39% |
| 景順能源轉型基金-A股/美元 | 1.07% | 8.58% | -4.61% | -4.18% |
| 晉達環球天然資源基金-C股/美元 | 14.09% | 9.72% | 3.77% | 5.21% |
| 摩根環球天然資源基金/歐元 | 16.68% | 5.92% | 2.97% | 8.90% |
| 摩根環球天然資源基金/美元 | 14.51% | 6.96% | 2.53% | 4.81% |
| 施羅德環球能源基金-A1/累積/歐元 | 12.15% | 2.82% | 18.74% | 7.81% |
| 施羅德環球能源基金-A1/累積/美元 | 10.19% | 3.85% | 15.58% | 4.03% |
| 新加坡大華全球資源基金/星幣 | 15.40% | 10.11% | 7.45% | 8.46% |
| 新加坡大華全球資源基金/美元 | 14.00% | 10.57% | 5.35% | 4.96% |
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