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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 |
| 44.50% | 37.29% | -1.35% | 6.71% | 13.35% |
| 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 |
| 2026/04/01 | 10.87 | -1.09% |
| 2026/03/31 | 10.99 | 0.37% |
| 2026/03/30 | 10.95 | -0.27% |
| 2026/03/27 | 10.98 | 1.20% |
| 2026/03/26 | 10.85 | -0.09% |
| 2026/03/25 | 10.86 | 1.21% |
| 2026/03/24 | 10.73 | 1.80% |
| 2026/03/23 | 10.54 | 0.76% |
| 2026/03/20 | 10.46 | -1.32% |
| 2026/03/19 | 10.60 | -1.40% |
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/歐元 | 23.10% | 31.28% | 37.07% | 23.10% |
| 道瓊世界原料指數 | 11.32% | 19.40% | 42.49% | 11.21% |
| CRB指數 | 22.96% | 23.46% | 19.42% | 22.96% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 5.93% | 12.82% | 30.53% | 5.96% |
| NYSE能源指數 | 33.65% | 35.28% | 32.58% | 33.65% |
| 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 | 66.67% | 59.20% | 45.41% | 63.72% |
| 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 | 23.87% | 33.86% | 34.34% | 23.87% |
| 霸菱全球資源基金-A類/配息/美元 | 22.29% | 32.38% | 44.28% | 22.29% |
| 貝萊德世界能源基金A2/歐元 | 33.19% | 35.27% | 24.72% | 33.19% |
| 貝萊德世界能源基金A2/美元 | 31.83% | 33.59% | 34.20% | 31.83% |
| 貝萊德世界礦業基金A2/歐元 | 13.41% | 30.18% | 67.06% | 13.41% |
| 貝萊德世界礦業基金A2/美元 | 12.25% | 28.56% | 79.79% | 12.25% |
| 法巴能源轉型股票基金-年配/歐元 | 6.37% | 14.61% | 77.81% | 6.37% |
| 法巴能源轉型股票基金-C股/歐元 | 6.37% | 14.61% | 81.87% | 6.37% |
| 法巴能源轉型股票基金-C股/美元 | 4.36% | 12.38% | 93.98% | 4.36% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 17.73% | 30.10% | 30.81% | 17.73% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 21.43% | 29.69% | 47.13% | 21.43% |
| 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 | 8.74% | 20.05% | 47.92% | 8.74% |
| 復華全球原物料基金/台幣 | 10.13% | 18.08% | 31.10% | 10.13% |
| 高盛能源基金-X股/美元 | 6.73% | 11.48% | 24.29% | 6.73% |
| 高盛能源基金-X股/歐元 | 7.84% | 12.64% | 15.58% | 7.84% |
| 高盛氣候與環境永續基金-X股/美元 | 2.63% | -2.57% | 6.29% | 2.63% |
| 匯豐全球關鍵資源基金/台幣 | 4.56% | 19.60% | 58.38% | 4.56% |
| 景順能源轉型基金-A股/美元 | 1.16% | 0.68% | 24.61% | 1.16% |
| 晉達環球天然資源基金-C股/美元 | 19.77% | 30.67% | 54.62% | 19.77% |
| 摩根環球天然資源基金/歐元 | 22.88% | 33.08% | 49.78% | 22.88% |
| 摩根環球天然資源基金/美元 | 21.33% | 31.69% | 63.23% | 21.33% |
| 施羅德環球能源基金-A1/累積/歐元 | 38.66% | 45.54% | 42.92% | 38.66% |
| 施羅德環球能源基金-A1/累積/美元 | 37.03% | 43.75% | 53.74% | 37.03% |
| 新加坡大華全球資源基金/星幣 | 20.86% | 32.13% | 49.07% | 20.86% |
| 新加坡大華全球資源基金/美元 | 20.57% | 32.02% | 55.04% | 20.57% |
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