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富蘭克林坦伯頓天然資源基金-A/累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| -0.69% | -24.58% | 8.15% | -22.26% | 35.02% |
| 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 |
| 2022/06/27 | 6.99 | 2.34% |
| 2022/06/24 | 6.83 | 2.09% |
| 2022/06/23 | 6.69 | -3.46% |
| 2022/06/22 | 6.93 | -3.62% |
| 2022/06/21 | 7.19 | 2.57% |
| 2022/06/20 | 7.01 | 0.86% |
| 2022/06/17 | 6.95 | -3.61% |
| 2022/06/16 | 7.21 | -4.38% |
| 2022/06/15 | 7.54 | -0.66% |
| 2022/06/14 | 7.59 | -0.78% |
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) | -11.52% | 13.66% | 17.09% | 14.03% |
| 道瓊世界原料指數 | -17.85% | -12.73% | -14.36% | -13.47% |
| CRB指數指數 | -2.78% | 27.49% | 41.99% | 28.58% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | -18.55% | -16.20% | -17.08% | -17.05% |
| NYSE能源指數 | -7.29% | 23.90% | 27.34% | 25.64% |
| AMEX能源指數 | -6.39% | 31.36% | 33.63% | 32.90% |
| msci世界能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| Rogers能源指數 | 7.72% | 67.03% | 87.80% | 67.60% |
| 高盛能源指數 | 5.21% | 69.65% | 84.06% | 71.18% |
| 安本環球世界資源基金-A2累積(美元) | -12.84% | -5.70% | -7.01% | -6.60% |
| 安聯全球資源基金(歐元) | -20.08% | 1.72% | 4.83% | 0.96% |
| 霸菱全球資源基金-A類/配息(歐元) | -7.26% | 6.28% | 11.56% | 5.21% |
| 霸菱全球資源基金-A類/配息(美元) | -10.93% | -0.66% | -1.13% | -1.64% |
| 貝萊德世界能源基金A2(歐元) | -1.42% | 34.30% | 48.66% | 33.38% |
| 貝萊德世界能源基金A2(美元) | -5.29% | 25.46% | 31.46% | 24.47% |
| 貝萊德世界礦業基金A2(歐元) | -21.57% | -0.44% | 2.21% | -1.53% |
| 貝萊德世界礦業基金A2(美元) | -24.65% | -6.97% | -9.65% | -8.11% |
| 法巴能源轉型股票基金-年配(歐元) | -16.31% | -25.87% | -36.03% | -25.65% |
| 法巴能源轉型股票基金-C股(歐元) | -14.63% | -24.39% | -34.75% | -24.16% |
| 法巴能源轉型股票基金-C股(美元) | -18.22% | -29.62% | -42.31% | -29.67% |
| 德銀遠東DWS全球原物料能源基金(台幣) | -10.91% | 9.82% | 12.81% | 9.23% |
| 富蘭克林坦伯頓天然資源基金-A/累積(歐元) | -8.06% | 21.69% | 32.14% | 22.82% |
| 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) | -11.10% | 3.02% | 3.19% | 2.05% |
| 復華全球原物料基金(台幣) | -9.09% | 6.42% | 9.43% | 5.74% |
| 匯豐全球關鍵資源基金(台幣) | -6.07% | -0.22% | -6.07% | -0.44% |
| NN(L)能源基金(美元) | -7.07% | 22.20% | 23.45% | 23.49% |
| NN(L)能源基金(歐元) | -3.68% | 30.52% | 39.21% | 32.51% |
| NN(L)原物料基金(美元) | -14.00% | -27.11% | -21.22% | -27.71% |
| 景順能源轉型基金-A股(美元) | -13.69% | -20.48% | -27.97% | -21.04% |
| 晉達環球天然資源基金-C股(美元) | -16.00% | 7.04% | 12.06% | 6.07% |
| 施羅德環球能源基金-A1/累積(歐元) | -4.03% | 28.58% | 38.03% | 28.88% |
| 施羅德環球能源基金-A1/累積(美元) | -7.93% | 20.14% | 22.00% | 20.03% |
| 新加坡大華全球資源(星幣) | -12.54% | 8.87% | 14.69% | 8.35% |
| 新加坡大華全球資源(美元) | -14.43% | 6.41% | 11.22% | 5.40% |
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