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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 |
| 2026/07/01 | 10.32 | -0.67% |
| 2026/06/30 | 10.39 | 0.39% |
| 2026/06/29 | 10.35 | -0.96% |
| 2026/06/26 | 10.45 | -0.57% |
| 2026/06/25 | 10.51 | 0.86% |
| 2026/06/24 | 10.42 | -1.70% |
| 2026/06/23 | 10.60 | -1.12% |
| 2026/06/22 | 10.72 | 0.94% |
| 2026/06/18 | 10.62 | -1.03% |
| 2026/06/17 | 10.73 | -0.37% |
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 | -5.06% | 16.87% | 40.60% | 16.87% |
| 道瓊世界原料指數 | -3.33% | 7.61% | 28.28% | 7.50% |
| CRB指數 | -4.65% | 17.24% | 19.53% | 17.24% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | -3.19% | 5.51% | 22.52% | 5.54% |
| NYSE能源指數 | -12.12% | 17.45% | 23.82% | 17.45% |
| 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 | -11.60% | 47.34% | 41.10% | 44.73% |
| 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 | -9.30% | 12.35% | 34.21% | 12.35% |
| 霸菱全球資源基金-A類/配息/美元 | -10.85% | 9.03% | 29.55% | 9.03% |
| 貝萊德世界能源基金A2/歐元 | -7.45% | 23.27% | 30.95% | 23.27% |
| 貝萊德世界能源基金A2/美元 | -9.15% | 19.77% | 26.52% | 19.77% |
| 貝萊德世界礦業基金A2/歐元 | -4.52% | 8.28% | 60.14% | 8.28% |
| 貝萊德世界礦業基金A2/美元 | -6.29% | 5.20% | 54.76% | 5.20% |
| 法巴能源轉型股票基金-年配/歐元 | 18.06% | 20.65% | 77.14% | 21.41% |
| 法巴能源轉型股票基金-C股/歐元 | 18.82% | 21.42% | 78.28% | 22.19% |
| 法巴能源轉型股票基金-C股/美元 | 18.48% | 18.06% | 73.62% | 18.95% |
| 德銀遠東DWS全球原物料能源基金/台幣 | -8.59% | 5.17% | 28.86% | 5.68% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -6.76% | 13.22% | 35.76% | 13.22% |
| 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 | 3.94% | 7.08% | 53.05% | 8.20% |
| 復華全球原物料基金/台幣 | 42.51% | 51.02% | 85.25% | 52.10% |
| 高盛能源基金-X股/美元 | 2.41% | 9.30% | 19.69% | 9.30% |
| 高盛能源基金-X股/歐元 | 4.47% | 12.66% | 23.72% | 12.66% |
| 高盛氣候與環境永續基金-X股/美元 | 7.81% | 10.64% | 5.17% | 10.64% |
| 匯豐全球關鍵資源基金/台幣 | 31.65% | 29.29% | 88.00% | 30.22% |
| 景順能源轉型基金-A股/美元 | 10.26% | 11.54% | 22.60% | 11.54% |
| 晉達環球天然資源基金-C股/美元 | -13.07% | 4.12% | 28.13% | 4.12% |
| 摩根環球天然資源基金/歐元 | -10.20% | 11.62% | 42.39% | 11.62% |
| 摩根環球天然資源基金/美元 | -10.76% | 8.13% | 40.20% | 8.13% |
| 施羅德環球能源基金-A1/累積/歐元 | -7.06% | 28.86% | 43.76% | 28.86% |
| 施羅德環球能源基金-A1/累積/美元 | -8.92% | 24.81% | 38.50% | 24.81% |
| 新加坡大華全球資源基金/星幣 | -12.44% | 4.77% | 31.93% | 5.45% |
| 新加坡大華全球資源基金/美元 | -12.61% | 4.03% | 29.79% | 4.89% |
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