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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 35.02% | 29.04% | 1.77% | 0.12% | 28.54% |
| 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 |
| 2026/06/04 | 12.96 | 0.23% |
| 2026/06/03 | 12.93 | -0.54% |
| 2026/06/02 | 13.00 | 1.80% |
| 2026/06/01 | 12.77 | 0.79% |
| 2026/05/29 | 12.67 | -0.16% |
| 2026/05/28 | 12.69 | 0.32% |
| 2026/05/27 | 12.65 | -1.48% |
| 2026/05/26 | 12.84 | 0.08% |
| 2026/05/22 | 12.83 | 0.00% |
| 2026/05/21 | 12.83 | -0.08% |
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 | 3.10% | 26.93% | 55.58% | 25.10% |
| 道瓊世界原料指數 | -0.21% | 20.61% | 40.60% | 15.68% |
| CRB指數 | 17.20% | 26.36% | 29.50% | 27.24% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | -1.18% | 17.09% | 33.33% | 12.81% |
| NYSE能源指數 | 6.65% | 28.90% | 45.34% | 31.83% |
| 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 | 38.05% | 69.09% | 74.94% | 75.80% |
| 高盛能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 安聯全球資源基金/歐元 | 18.23% | 1.43% | -6.98% | 4.76% |
| 霸菱全球資源基金-A類/配息/歐元 | 1.94% | 25.89% | 42.54% | 21.92% |
| 霸菱全球資源基金-A類/配息/美元 | 1.91% | 25.35% | 45.68% | 20.71% |
| 貝萊德世界能源基金A2/歐元 | 5.52% | 27.04% | 36.14% | 29.84% |
| 貝萊德世界能源基金A2/美元 | 5.64% | 26.72% | 38.94% | 28.86% |
| 貝萊德世界礦業基金A2/歐元 | 0.41% | 29.90% | 76.57% | 21.96% |
| 貝萊德世界礦業基金A2/美元 | 0.53% | 29.55% | 80.12% | 21.01% |
| 法巴能源轉型股票基金-年配/歐元 | 28.20% | 36.20% | 97.61% | 36.73% |
| 法巴能源轉型股票基金-C股/歐元 | 29.03% | 37.08% | 98.89% | 37.61% |
| 法巴能源轉型股票基金-C股/美元 | 29.46% | 36.50% | 102.71% | 36.06% |
| 德銀遠東DWS全球原物料能源基金/台幣 | -0.90% | 17.33% | 40.85% | 14.51% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 3.33% | 27.22% | 52.80% | 26.50% |
| 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 | 3.83% | 23.51% | 71.27% | 19.25% |
| 復華全球原物料基金/台幣 | 25.28% | 61.18% | 98.51% | 58.12% |
| 高盛能源基金-X股/美元 | 2.35% | 12.17% | 24.43% | 11.09% |
| 高盛能源基金-X股/歐元 | 2.43% | 12.57% | 22.30% | 12.17% |
| 高盛氣候與環境永續基金-X股/美元 | 9.31% | 12.00% | 9.35% | 14.34% |
| 匯豐全球關鍵資源基金/台幣 | 38.87% | 43.84% | 120.66% | 45.19% |
| 景順能源轉型基金-A股/美元 | 12.34% | 13.43% | 29.58% | 13.87% |
| 晉達環球天然資源基金-C股/美元 | -1.04% | 20.80% | 49.18% | 17.98% |
| 摩根環球天然資源基金/歐元 | -0.45% | 25.55% | 54.31% | 22.68% |
| 摩根環球天然資源基金/美元 | -0.34% | 25.19% | 59.48% | 21.43% |
| 施羅德環球能源基金-A1/累積/歐元 | 12.23% | 36.68% | 56.79% | 40.26% |
| 施羅德環球能源基金-A1/累積/美元 | 12.28% | 36.34% | 59.92% | 39.02% |
| 新加坡大華全球資源基金/星幣 | -0.18% | 20.85% | 49.50% | 18.42% |
| 新加坡大華全球資源基金/美元 | -0.31% | 21.85% | 50.29% | 18.82% |
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