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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 |
| -28.54% | 44.50% | 37.29% | -1.35% | 6.71% |
| 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 |
| 2025/10/02 | 8.25 | -0.36% |
| 2025/10/01 | 8.28 | 0.36% |
| 2025/09/30 | 8.25 | -0.48% |
| 2025/09/29 | 8.29 | -0.36% |
| 2025/09/26 | 8.32 | 0.48% |
| 2025/09/25 | 8.28 | 1.10% |
| 2025/09/24 | 8.19 | 1.24% |
| 2025/09/23 | 8.09 | 0.50% |
| 2025/09/22 | 8.05 | 0.37% |
| 2025/09/19 | 8.02 | 0.50% |
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 | 10.44% | 4.17% | 4.70% | 5.91% |
| 道瓊世界原料指數 | 9.84% | 19.71% | 5.54% | 25.46% |
| CRB指數 | -0.79% | -4.86% | 4.18% | 0.54% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 7.60% | 15.49% | 3.59% | 21.29% |
| NYSE能源指數 | 1.37% | -3.04% | 0.24% | 5.63% |
| 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 | -0.63% | -8.37% | 4.99% | -2.51% |
| 高盛能源指數 | 0.00% | 0.00% | 9.35% | 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 | 10.54% | 0.36% | 1.96% | 6.43% |
| 霸菱全球資源基金-A類/配息/美元 | 9.77% | 8.99% | 6.85% | 19.92% |
| 貝萊德世界能源基金A2/歐元 | 4.64% | -6.82% | -3.18% | -4.21% |
| 貝萊德世界能源基金A2/美元 | 4.30% | 0.88% | 2.68% | 8.19% |
| 貝萊德世界礦業基金A2/歐元 | 26.45% | 29.50% | 14.79% | 30.90% |
| 貝萊德世界礦業基金A2/美元 | 26.05% | 40.19% | 21.77% | 47.88% |
| 法巴能源轉型股票基金-年配/歐元 | 36.84% | 57.93% | 27.92% | 30.41% |
| 法巴能源轉型股票基金-C股/歐元 | 36.84% | 61.53% | 30.84% | 33.38% |
| 法巴能源轉型股票基金-C股/美元 | 36.44% | 75.48% | 38.73% | 51.29% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 12.38% | 0.04% | -1.34% | 8.04% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 9.65% | 12.59% | 11.16% | 19.85% |
| 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 | 32.55% | 24.23% | 21.60% | 32.16% |
| 復華全球原物料基金/台幣 | 17.98% | 11.90% | 1.70% | 4.55% |
| 高盛能源基金-X股/美元 | 4.83% | 11.49% | 10.14% | 12.20% |
| 高盛能源基金-X股/歐元 | 5.13% | 2.61% | 4.65% | -1.09% |
| 高盛氣候與環境永續基金-X股/美元 | 0.13% | 9.10% | 0.22% | 10.65% |
| 匯豐全球關鍵資源基金/台幣 | 32.94% | 33.37% | 14.09% | 19.02% |
| 景順能源轉型基金-A股/美元 | 10.45% | 23.78% | 9.17% | 20.61% |
| 晉達環球天然資源基金-C股/美元 | 12.80% | 18.32% | 16.21% | 30.15% |
| 摩根環球天然資源基金/歐元 | 17.80% | 12.55% | 14.90% | 20.85% |
| 摩根環球天然資源基金/美元 | 19.46% | 23.53% | 22.25% | 37.98% |
| 施羅德環球能源基金-A1/累積/歐元 | 6.28% | -1.80% | -0.71% | -0.98% |
| 施羅德環球能源基金-A1/累積/美元 | 5.79% | 6.95% | 5.36% | 11.94% |
| 新加坡大華全球資源基金/星幣 | 14.44% | 12.82% | 15.79% | 21.52% |
| 新加坡大華全球資源基金/美元 | 13.01% | 17.44% | 15.12% | 28.57% |
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