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富蘭克林華美新興趨勢傘型基金之天然資源組合基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 10.90% | 8.84% | 0.51% | -1.48% | 44.22% |
| 富蘭克林華美新興趨勢傘型基金之天然資源組合基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 12.7451 | 1.05% |
| 2026/05/20 | 12.6124 | 2.74% |
| 2026/05/19 | 12.2765 | -2.33% |
| 2026/05/18 | 12.5696 | -1.70% |
| 2026/05/15 | 12.7870 | -4.05% |
| 2026/05/14 | 13.3268 | -1.37% |
| 2026/05/13 | 13.5123 | 0.66% |
| 2026/05/12 | 13.4238 | -0.75% |
| 2026/05/11 | 13.5256 | 2.99% |
| 2026/05/08 | 13.1333 | 1.46% |
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 |
| 富蘭克林華美新興趨勢傘型基金之天然資源組合基金/台幣 | 0.80% | 29.11% | 71.12% | 15.18% |
| 道瓊貴金屬指數 | -18.01% | 20.33% | 81.09% | 2.70% |
| 費城金銀指數 | -17.08% | 25.99% | 89.06% | 4.58% |
| AMEX金蟲指數 | -17.62% | 23.87% | 87.56% | 4.89% |
| FTSE金礦指數 | -20.63% | 12.10% | 74.76% | -4.32% |
| NYSE能源指數 | 10.90% | 34.03% | 48.25% | 33.25% |
| 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 | 59.19% | 77.24% | 81.32% | 81.62% |
| 高盛能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 貝萊德世界能源基金A2/歐元 | 13.33% | 34.61% | 43.74% | 34.55% |
| 貝萊德世界能源基金A2/美元 | 11.53% | 35.53% | 47.01% | 33.03% |
| 貝萊德世界黃金基金A2/歐元 | -15.20% | 19.07% | 73.05% | -0.06% |
| 貝萊德世界黃金基金A2/美元 | -16.54% | 19.88% | 76.97% | -1.20% |
| 法巴能源轉型股票基金-年配/歐元 | 10.18% | 35.87% | 85.19% | 29.95% |
| 法巴能源轉型股票基金-C股/歐元 | 10.89% | 36.75% | 86.39% | 30.79% |
| 法巴能源轉型股票基金-C股/美元 | 9.08% | 37.84% | 90.53% | 29.12% |
| DWS投資黃金貴金屬股票基金LC/歐元 | -17.17% | 18.52% | 73.94% | 1.47% |
| DWS投資黃金貴金屬股票基金A2/美元 | -18.48% | 19.32% | 77.86% | 0.00% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 18.37% | 53.15% | 65.65% | 58.86% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 11.98% | 34.06% | 52.19% | 39.96% |
| 富蘭克林黃金基金/美元 | -14.13% | 18.12% | 77.09% | 3.55% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 3.72% | 34.21% | 58.40% | 23.84% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 5.14% | 32.97% | 54.11% | 25.14% |
| 高盛能源基金-X股/美元 | -0.04% | 14.45% | 23.87% | 9.71% |
| 高盛能源基金-X股/歐元 | 1.62% | 13.53% | 21.15% | 11.13% |
| 景順能源轉型基金-A股/美元 | 6.40% | 16.09% | 26.32% | 11.25% |
| 晉達環球黃金基金-C股/美元 | -19.44% | 17.08% | 82.62% | -3.00% |
| 施羅德環球黃金基金-A/累積/美元 | -17.26% | 25.59% | 97.76% | 1.46% |
| 施羅德環球黃金基金-U/累積/美元 | -17.46% | 24.97% | 95.82% | 1.07% |
| 施羅德環球黃金基金-A/累積/歐元避險 | -17.89% | 23.52% | 91.46% | 0.14% |
| 施羅德環球能源基金-A1/累積/歐元 | 19.30% | 46.11% | 64.17% | 44.28% |
| 施羅德環球能源基金-A1/累積/美元 | 17.57% | 47.10% | 67.99% | 42.52% |
| 新加坡大華黃金及綜合基金/星幣 | -16.43% | 14.23% | 76.76% | -1.96% |
| 新加坡大華黃金及綜合基金/美元 | -17.14% | 16.86% | 79.21% | -1.35% |
| 元大黃金期貨基金/台幣 | N/A% | 22.85% | 49.08% | 16.44% |
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