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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 |
| 2025/06/30 | 7.8223 | 3.44% |
| 2025/06/27 | 7.5621 | -1.02% |
| 2025/06/26 | 7.6399 | 0.96% |
| 2025/06/25 | 7.5669 | -0.79% |
| 2025/06/24 | 7.6275 | -1.11% |
| 2025/06/23 | 7.7128 | 0.95% |
| 2025/06/20 | 7.6400 | -0.89% |
| 2025/06/18 | 7.7083 | -0.35% |
| 2025/06/17 | 7.7352 | -0.13% |
| 2025/06/16 | 7.7455 | -0.22% |
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 | -3.67% | 2.58% | -4.45% | 1.95% |
| 道瓊貴金屬指數 | 13.24% | 53.26% | 54.54% | 53.26% |
| 費城金銀指數 | 16.20% | 50.17% | 51.26% | 50.17% |
| AMEX金蟲指數 | 16.11% | 51.79% | 57.44% | 51.79% |
| FTSE金礦指數 | 13.75% | 56.68% | 58.76% | 56.68% |
| NYSE能源指數 | -5.91% | 2.39% | -4.73% | 2.39% |
| 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 | -8.90% | -2.19% | -6.87% | -2.49% |
| 高盛能源指數 | 0.00% | 5.32% | -4.84% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | -11.84% | -9.18% | -11.99% | -9.18% |
| 貝萊德世界能源基金A2/美元 | -3.63% | 3.20% | -3.52% | 3.20% |
| 貝萊德世界黃金基金A2/歐元 | 6.56% | 35.42% | 46.03% | 35.42% |
| 貝萊德世界黃金基金A2/美元 | 16.47% | 53.93% | 60.04% | 53.93% |
| 法巴能源轉型股票基金-年配/歐元 | 12.31% | -7.19% | -0.98% | -6.78% |
| 法巴能源轉型股票基金-C股/歐元 | 14.87% | -5.08% | 1.28% | -4.65% |
| 法巴能源轉型股票基金-C股/美元 | 24.59% | 7.34% | 10.94% | 8.10% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 10.38% | 42.27% | 52.89% | 42.27% |
| DWS投資黃金貴金屬股票基金A2/美元 | 20.64% | 61.23% | 67.56% | 61.23% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 13.52% | 51.06% | 64.40% | 52.57% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 4.60% | 34.34% | 50.18% | 34.81% |
| 富蘭克林黃金基金/美元 | 16.62% | 65.06% | 54.67% | 65.06% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 1.05% | 7.20% | 2.01% | 7.20% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -7.44% | -5.78% | -7.09% | -5.78% |
| 高盛能源基金-X股/美元 | 5.58% | 5.92% | 10.28% | 5.77% |
| 高盛能源基金-X股/歐元 | -2.66% | -6.34% | 0.67% | -6.70% |
| 景順能源轉型基金-A股/美元 | 12.07% | 9.20% | 7.57% | 9.20% |
| 晉達環球黃金基金-C股/美元 | 15.34% | 55.35% | 60.08% | 55.03% |
| 施羅德環球黃金基金-A/累積/美元 | 12.06% | 57.24% | 65.23% | 58.23% |
| 施羅德環球黃金基金-U/累積/美元 | 11.77% | 56.48% | 63.60% | 57.47% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 11.04% | 54.87% | 60.86% | 55.86% |
| 施羅德環球能源基金-A1/累積/歐元 | -6.49% | -4.62% | -11.51% | -5.81% |
| 施羅德環球能源基金-A1/累積/美元 | 1.32% | 7.55% | -3.17% | 6.16% |
| 新加坡大華黃金及綜合基金/星幣 | 5.15% | 35.29% | 36.40% | 34.41% |
| 新加坡大華黃金及綜合基金/美元 | 10.70% | 44.46% | 45.10% | 43.93% |
| 元大黃金期貨基金/台幣 | 3.62% | 20.39% | 29.22% | 18.95% |
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