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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 |
| 2026/05/15 | 11.07 | -0.72% |
| 2026/05/14 | 11.15 | 0.27% |
| 2026/05/13 | 11.12 | 0.36% |
| 2026/05/12 | 11.08 | 0.82% |
| 2026/05/11 | 10.99 | 2.52% |
| 2026/05/08 | 10.72 | 0.37% |
| 2026/05/07 | 10.68 | -1.84% |
| 2026/05/06 | 10.88 | -1.09% |
| 2026/05/05 | 11.00 | 0.55% |
| 2026/05/04 | 10.94 | 0.27% |
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 | 7.58% | 30.39% | 50.82% | 25.37% |
| 道瓊世界原料指數 | -1.80% | 21.72% | 43.46% | 14.17% |
| CRB指數 | 30.26% | 32.06% | 34.96% | 32.29% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | -0.17% | 22.37% | 38.22% | 14.80% |
| NYSE能源指數 | 12.27% | 30.96% | 44.20% | 33.85% |
| 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 | 66.63% | 76.23% | 81.57% | 80.95% |
| 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 | 8.98% | 31.16% | 43.57% | 23.17% |
| 霸菱全球資源基金-A類/配息/美元 | 7.61% | 32.12% | 49.68% | 22.75% |
| 貝萊德世界能源基金A2/歐元 | 14.74% | 31.34% | 39.49% | 32.79% |
| 貝萊德世界能源基金A2/美元 | 12.46% | 31.36% | 44.71% | 31.60% |
| 貝萊德世界礦業基金A2/歐元 | -0.12% | 29.59% | 76.05% | 15.68% |
| 貝萊德世界礦業基金A2/美元 | -2.10% | 29.65% | 82.66% | 14.64% |
| 法巴能源轉型股票基金-年配/歐元 | 20.18% | 37.66% | 81.99% | 35.42% |
| 法巴能源轉型股票基金-C股/歐元 | 20.96% | 38.55% | 83.16% | 36.29% |
| 法巴能源轉型股票基金-C股/美元 | 19.16% | 39.37% | 92.12% | 35.88% |
| 德銀遠東DWS全球原物料能源基金/台幣 | -2.35% | 22.48% | 42.53% | 15.88% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 5.24% | 30.46% | 56.71% | 24.03% |
| 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 | 5.40% | 30.50% | 81.17% | 20.44% |
| 復華全球原物料基金/台幣 | 24.20% | 53.30% | 89.40% | 47.11% |
| 高盛能源基金-X股/美元 | 0.84% | 13.41% | 25.13% | 10.72% |
| 高盛能源基金-X股/歐元 | 2.60% | 12.75% | 20.11% | 11.33% |
| 高盛氣候與環境永續基金-X股/美元 | 4.11% | 11.05% | 8.94% | 11.83% |
| 匯豐全球關鍵資源基金/台幣 | 18.55% | 39.22% | 100.43% | 34.49% |
| 景順能源轉型基金-A股/美元 | 7.64% | 9.89% | 29.89% | 12.12% |
| 晉達環球天然資源基金-C股/美元 | 3.68% | 28.56% | 55.91% | 20.69% |
| 摩根環球天然資源基金/歐元 | 6.50% | 29.58% | 58.34% | 23.80% |
| 摩根環球天然資源基金/美元 | 4.99% | 30.32% | 67.04% | 23.03% |
| 施羅德環球能源基金-A1/累積/歐元 | 19.71% | 40.35% | 55.30% | 39.19% |
| 施羅德環球能源基金-A1/累積/美元 | 17.90% | 41.06% | 61.83% | 38.66% |
| 新加坡大華全球資源基金/星幣 | 3.80% | 25.70% | 53.03% | 19.57% |
| 新加坡大華全球資源基金/美元 | 2.75% | 28.31% | 56.51% | 20.85% |
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