|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓天然資源基金-A/累積
| ||||||||||||
| 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 |
| 2026/02/27 | 12.80 | 0.79% |
| 2026/02/26 | 12.70 | 0.24% |
| 2026/02/25 | 12.67 | 0.32% |
| 2026/02/24 | 12.63 | 1.36% |
| 2026/02/23 | 12.46 | 0.73% |
| 2026/02/20 | 12.37 | 0.32% |
| 2026/02/19 | 12.33 | 0.74% |
| 2026/02/18 | 12.24 | 1.58% |
| 2026/02/17 | 12.05 | -1.31% |
| 2026/02/13 | 12.21 | 1.58% |
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 | 29.29% | 39.13% | 55.34% | 23.55% |
| 道瓊世界原料指數 | 30.17% | 38.74% | 57.99% | 22.71% |
| CRB指數 | 4.98% | 3.97% | 2.17% | 3.59% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 25.77% | 32.24% | 46.63% | 19.34% |
| NYSE能源指數 | 23.25% | 25.02% | 29.48% | 23.13% |
| 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 | 10.62% | 10.84% | 3.98% | 12.54% |
| 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 | 27.36% | 32.47% | 27.53% | 19.02% |
| 霸菱全球資源基金-A類/配息/美元 | 29.84% | 34.31% | 43.52% | 19.58% |
| 貝萊德世界能源基金A2/歐元 | 20.25% | 22.84% | 14.67% | 20.89% |
| 貝萊德世界能源基金A2/美元 | 22.34% | 24.94% | 29.80% | 21.61% |
| 貝萊德世界礦業基金A2/歐元 | 36.39% | 67.25% | 82.94% | 26.22% |
| 貝萊德世界礦業基金A2/美元 | 38.77% | 70.09% | 107.10% | 26.95% |
| 法巴能源轉型股票基金-年配/歐元 | 18.32% | 38.17% | 76.05% | 17.30% |
| 法巴能源轉型股票基金-C股/歐元 | 18.31% | 38.17% | 80.06% | 17.30% |
| 法巴能源轉型股票基金-C股/美元 | 20.76% | 39.49% | 102.43% | 17.88% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 23.78% | 33.85% | 32.24% | 17.47% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 26.90% | 37.17% | 36.82% | 22.88% |
| 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 | 29.93% | 53.13% | 66.10% | 20.04% |
| 復華全球原物料基金/台幣 | 39.39% | 54.91% | 47.46% | 31.12% |
| 高盛能源基金-X股/美元 | 13.31% | 16.48% | 24.62% | 10.43% |
| 高盛能源基金-X股/歐元 | 11.01% | 15.38% | 10.84% | 9.89% |
| 高盛氣候與環境永續基金-X股/美元 | 8.42% | 3.01% | 9.06% | 8.74% |
| 匯豐全球關鍵資源基金/台幣 | 17.41% | 44.09% | 64.25% | 14.61% |
| 景順能源轉型基金-A股/美元 | 6.39% | 8.84% | 23.63% | 5.04% |
| 晉達環球天然資源基金-C股/美元 | 31.18% | 46.69% | 63.81% | 22.37% |
| 摩根環球天然資源基金/歐元 | 27.84% | 45.00% | 51.16% | 22.78% |
| 摩根環球天然資源基金/美元 | 30.43% | 48.84% | 72.43% | 23.34% |
| 施羅德環球能源基金-A1/累積/歐元 | 21.83% | 26.28% | 24.22% | 21.16% |
| 施羅德環球能源基金-A1/累積/美元 | 24.54% | 28.02% | 39.90% | 21.83% |
| 新加坡大華全球資源基金/星幣 | 27.82% | 44.82% | 53.71% | 20.22% |
| 新加坡大華全球資源基金/美元 | 31.65% | 46.95% | 62.62% | 22.42% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|