|
| 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 |
| 2026/01/13 | 11.06 | 1.00% |
| 2026/01/12 | 10.95 | 0.92% |
| 2026/01/09 | 10.85 | 0.65% |
| 2026/01/08 | 10.78 | 1.03% |
| 2026/01/07 | 10.67 | -1.11% |
| 2026/01/06 | 10.79 | 0.28% |
| 2026/01/05 | 10.76 | 1.99% |
| 2026/01/02 | 10.55 | 1.83% |
| 2025/12/31 | 10.36 | -0.67% |
| 2025/12/30 | 10.43 | 0.77% |
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 | 14.02% | 24.69% | 31.51% | 6.76% |
| 道瓊世界原料指數 | 14.79% | 26.17% | 44.22% | 7.09% |
| CRB指數 | 2.88% | 0.17% | -1.61% | 0.74% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 13.44% | 21.60% | 37.09% | 6.12% |
| NYSE能源指數 | 8.14% | 5.86% | 7.48% | 4.11% |
| 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 | 3.01% | -4.13% | -10.03% | 0.72% |
| 高盛能源指數 | 0.00% | 0.00% | -2.86% | 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 | 13.10% | 21.47% | 15.64% | 4.81% |
| 霸菱全球資源基金-A類/配息/美元 | 13.89% | 21.19% | 32.33% | 4.09% |
| 貝萊德世界能源基金A2/歐元 | 5.74% | 6.03% | -6.89% | 3.04% |
| 貝萊德世界能源基金A2/美元 | 6.57% | 5.78% | 6.40% | 2.48% |
| 貝萊德世界礦業基金A2/歐元 | 24.49% | 59.38% | 61.73% | 10.86% |
| 貝萊德世界礦業基金A2/美元 | 25.44% | 59.03% | 84.78% | 10.23% |
| 法巴能源轉型股票基金-年配/歐元 | 8.09% | 48.54% | 47.80% | 10.73% |
| 法巴能源轉型股票基金-C股/歐元 | 8.09% | 48.54% | 51.17% | 10.73% |
| 法巴能源轉型股票基金-C股/美元 | 8.93% | 47.99% | 72.73% | 9.85% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 15.96% | 28.28% | 21.81% | 5.00% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 13.21% | 25.13% | 15.27% | 7.70% |
| 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 | 17.74% | 54.96% | 53.99% | 9.67% |
| 復華全球原物料基金/台幣 | 17.02% | 40.47% | 24.31% | 13.78% |
| 高盛能源基金-X股/美元 | 8.01% | 11.42% | 20.55% | 2.72% |
| 高盛能源基金-X股/歐元 | 7.17% | 11.82% | 5.49% | 3.55% |
| 高盛氣候與環境永續基金-X股/美元 | -1.87% | -2.88% | 8.59% | 2.58% |
| 匯豐全球關鍵資源基金/台幣 | 20.72% | 57.94% | 46.32% | 10.77% |
| 景順能源轉型基金-A股/美元 | 0.77% | 10.41% | 26.96% | 1.84% |
| 晉達環球天然資源基金-C股/美元 | 15.06% | 29.89% | 46.79% | 6.39% |
| 摩根環球天然資源基金/歐元 | 16.81% | 35.81% | 34.54% | 9.28% |
| 摩根環球天然資源基金/美元 | 17.64% | 37.31% | 55.69% | 8.39% |
| 施羅德環球能源基金-A1/累積/歐元 | 10.93% | 12.84% | 2.04% | 3.59% |
| 施羅德環球能源基金-A1/累積/美元 | 11.89% | 11.89% | 16.64% | 2.94% |
| 新加坡大華全球資源基金/星幣 | 15.77% | 28.21% | 36.56% | 5.23% |
| 新加坡大華全球資源基金/美元 | 16.99% | 27.71% | 45.79% | 5.44% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|