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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -2.20% | 10.90% | 8.84% | 0.51% | -1.48% |
| 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 |
| 2025/12/04 | 10.7556 | 0.67% |
| 2025/12/03 | 10.6836 | 0.02% |
| 2025/12/02 | 10.6812 | -0.41% |
| 2025/12/01 | 10.7252 | -0.28% |
| 2025/11/28 | 10.7548 | 2.55% |
| 2025/11/26 | 10.4874 | 2.59% |
| 2025/11/25 | 10.2228 | 0.86% |
| 2025/11/24 | 10.1359 | 2.68% |
| 2025/11/21 | 9.8714 | 0.33% |
| 2025/11/20 | 9.8391 | -3.04% |
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 | 19.38% | 39.51% | 30.63% | 40.18% |
| 道瓊貴金屬指數 | 25.03% | 55.04% | 117.48% | 139.61% |
| 費城金銀指數 | 25.38% | 55.74% | 110.77% | 132.72% |
| AMEX金蟲指數 | 27.45% | 56.25% | 120.05% | 142.43% |
| FTSE金礦指數 | 27.40% | 58.83% | 130.06% | 154.07% |
| NYSE能源指數 | 4.28% | 12.75% | 4.67% | 10.39% |
| 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 | 0.03% | 3.46% | 5.24% | -1.16% |
| 高盛能源指數 | 0.00% | 0.00% | 11.34% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 4.13% | 7.16% | -6.87% | -1.40% |
| 貝萊德世界能源基金A2/美元 | 4.32% | 9.64% | 2.97% | 10.86% |
| 貝萊德世界黃金基金A2/歐元 | 26.32% | 46.56% | 93.15% | 108.57% |
| 貝萊德世界黃金基金A2/美元 | 26.59% | 49.90% | 113.59% | 134.61% |
| 法巴能源轉型股票基金-年配/歐元 | 18.81% | 45.09% | 25.93% | 36.54% |
| 法巴能源轉型股票基金-C股/歐元 | 18.81% | 45.09% | 28.80% | 39.66% |
| 法巴能源轉型股票基金-C股/美元 | 18.79% | 48.51% | 42.80% | 57.28% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 23.35% | 47.06% | 97.78% | 118.00% |
| DWS投資黃金貴金屬股票基金A2/美元 | 23.62% | 50.42% | 119.69% | 144.49% |
| 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 | 31.73% | 54.18% | 113.95% | 165.76% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 10.74% | 22.57% | 18.58% | 26.67% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 10.86% | 20.11% | 7.07% | 12.71% |
| 高盛能源基金-X股/美元 | 4.82% | 10.93% | 9.47% | 16.07% |
| 高盛能源基金-X股/歐元 | 4.47% | 8.64% | -1.27% | 2.95% |
| 景順能源轉型基金-A股/美元 | 4.65% | 14.24% | 15.38% | 20.49% |
| 晉達環球黃金基金-C股/美元 | 35.17% | 59.63% | 132.40% | 155.36% |
| 施羅德環球黃金基金-A/累積/美元 | 28.84% | 58.84% | 138.79% | 162.71% |
| 施羅德環球黃金基金-U/累積/美元 | 28.52% | 58.05% | 136.44% | 160.35% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 27.81% | 56.28% | 131.38% | 155.08% |
| 施羅德環球能源基金-A1/累積/歐元 | 8.07% | 14.72% | 2.20% | 6.66% |
| 施羅德環球能源基金-A1/累積/美元 | 8.25% | 17.30% | 12.90% | 19.74% |
| 新加坡大華黃金及綜合基金/星幣 | 30.35% | 54.53% | 99.35% | 116.13% |
| 新加坡大華黃金及綜合基金/美元 | 29.80% | 53.85% | 107.30% | 127.89% |
| 元大黃金期貨基金/台幣 | 17.29% | 23.24% | 48.00% | 50.46% |
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