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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -22.26% | 35.02% | 29.04% | 1.77% | 0.12% |
| 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 |
| 2025/09/12 | 9.35 | -0.53% |
| 2025/09/11 | 9.40 | 0.64% |
| 2025/09/10 | 9.34 | 1.41% |
| 2025/09/09 | 9.21 | -0.11% |
| 2025/09/08 | 9.22 | 0.22% |
| 2025/09/05 | 9.20 | -0.22% |
| 2025/09/04 | 9.22 | 0.22% |
| 2025/09/03 | 9.20 | -0.97% |
| 2025/09/02 | 9.29 | 0.22% |
| 2025/08/29 | 9.27 | 0.43% |
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 | 8.47% | 15.29% | 14.86% | 16.00% |
| 道瓊世界原料指數 | 9.34% | 16.25% | 11.73% | 22.20% |
| CRB指數 | -0.34% | -0.67% | 10.52% | 1.69% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 8.45% | 13.81% | 9.78% | 19.63% |
| NYSE能源指數 | 1.90% | 4.30% | 4.92% | 5.54% |
| 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 | -4.35% | -5.05% | 8.58% | -3.54% |
| 高盛能源指數 | 0.00% | 0.00% | 12.98% | 5.32% |
| 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 | 6.96% | 2.52% | 4.27% | 4.81% |
| 霸菱全球資源基金-A類/配息/美元 | 8.22% | 10.35% | 11.02% | 18.13% |
| 貝萊德世界能源基金A2/歐元 | 2.25% | 0.09% | 2.34% | -5.23% |
| 貝萊德世界能源基金A2/美元 | 3.41% | 7.45% | 8.66% | 6.96% |
| 貝萊德世界礦業基金A2/歐元 | 17.97% | 22.41% | 20.98% | 21.51% |
| 貝萊德世界礦業基金A2/美元 | 19.31% | 31.40% | 28.41% | 37.16% |
| 法巴能源轉型股票基金-年配/歐元 | 18.29% | 37.97% | 22.49% | 16.46% |
| 法巴能源轉型股票基金-C股/歐元 | 18.29% | 41.11% | 25.28% | 19.12% |
| 法巴能源轉型股票基金-C股/美元 | 20.82% | 51.46% | 33.45% | 34.93% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 8.22% | 1.67% | 3.91% | 5.84% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 6.97% | 6.97% | 8.28% | 2.44% |
| 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 | 20.21% | 19.08% | 19.21% | 21.34% |
| 復華全球原物料基金/台幣 | 10.67% | 6.80% | 4.05% | -0.96% |
| 高盛能源基金-X股/美元 | 5.93% | 11.45% | 13.87% | 11.86% |
| 高盛能源基金-X股/歐元 | 4.62% | 3.79% | 7.18% | -1.24% |
| 高盛氣候與環境永續基金-X股/美元 | -0.93% | 6.64% | 3.53% | 9.36% |
| 匯豐全球關鍵資源基金/台幣 | 16.79% | 22.08% | 2.41% | 6.24% |
| 景順能源轉型基金-A股/美元 | 10.30% | 19.65% | 13.38% | 18.39% |
| 晉達環球天然資源基金-C股/美元 | 8.09% | 17.78% | 19.00% | 24.31% |
| 摩根環球天然資源基金/歐元 | 12.04% | 16.18% | 18.21% | 16.80% |
| 摩根環球天然資源基金/美元 | 13.29% | 24.80% | 25.44% | 31.47% |
| 施羅德環球能源基金-A1/累積/歐元 | 5.01% | 4.61% | 2.69% | -0.73% |
| 施羅德環球能源基金-A1/累積/美元 | 5.92% | 12.58% | 9.08% | 11.87% |
| 新加坡大華全球資源基金/星幣 | 8.86% | 12.89% | 19.08% | 15.90% |
| 新加坡大華全球資源基金/美元 | 9.08% | 17.16% | 21.20% | 23.25% |
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