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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 |
| 2026/04/08 | 12.4648 | 2.61% |
| 2026/04/07 | 12.1473 | -0.32% |
| 2026/04/02 | 12.1861 | -0.24% |
| 2026/04/01 | 12.2150 | 1.52% |
| 2026/03/31 | 12.0323 | 4.46% |
| 2026/03/30 | 11.5188 | -0.88% |
| 2026/03/27 | 11.6205 | 1.06% |
| 2026/03/26 | 11.4991 | -3.53% |
| 2026/03/25 | 11.9199 | 1.62% |
| 2026/03/24 | 11.7295 | 0.91% |
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 | 7.37% | 18.80% | 75.92% | 12.65% |
| 道瓊貴金屬指數 | 8.41% | 27.82% | 141.20% | 16.33% |
| 費城金銀指數 | 8.81% | 29.29% | 154.60% | 16.76% |
| AMEX金蟲指數 | 10.69% | 30.49% | 157.07% | 18.81% |
| FTSE金礦指數 | 2.95% | 20.12% | 130.48% | 7.53% |
| NYSE能源指數 | 29.95% | 34.11% | 60.52% | 32.39% |
| 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 | 65.00% | 53.94% | 62.35% | 58.94% |
| 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 | 29.24% | 30.44% | 41.17% | 29.35% |
| 貝萊德世界能源基金A2/美元 | 29.61% | 31.14% | 50.99% | 28.97% |
| 貝萊德世界黃金基金A2/歐元 | 11.79% | 31.11% | 119.82% | 13.94% |
| 貝萊德世界黃金基金A2/美元 | 12.09% | 31.81% | 135.07% | 13.62% |
| 法巴能源轉型股票基金-年配/歐元 | 5.67% | 11.58% | 109.23% | 11.52% |
| 法巴能源轉型股票基金-C股/歐元 | 5.67% | 11.58% | 113.99% | 11.52% |
| 法巴能源轉型股票基金-C股/美元 | 5.93% | 12.29% | 129.35% | 11.06% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 14.80% | 29.79% | 130.88% | 17.79% |
| DWS投資黃金貴金屬股票基金A2/美元 | 15.10% | 30.47% | 146.90% | 17.11% |
| 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 | 8.91% | 19.06% | 144.01% | 13.44% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 18.09% | 29.37% | 78.29% | 22.88% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 17.80% | 28.93% | 67.23% | 23.67% |
| 高盛能源基金-X股/美元 | 7.15% | 12.92% | 41.24% | 8.80% |
| 高盛能源基金-X股/歐元 | 6.89% | 12.20% | 31.76% | 9.26% |
| 景順能源轉型基金-A股/美元 | 3.17% | 1.32% | 38.63% | 4.07% |
| 晉達環球黃金基金-C股/美元 | 6.17% | 27.39% | 149.50% | 10.07% |
| 施羅德環球黃金基金-A/累積/美元 | 16.17% | 37.95% | 168.79% | 19.15% |
| 施羅德環球黃金基金-U/累積/美元 | 15.88% | 37.26% | 166.14% | 18.83% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 15.03% | 35.57% | 159.52% | 17.94% |
| 施羅德環球能源基金-A1/累積/歐元 | 33.20% | 36.65% | 62.00% | 33.51% |
| 施羅德環球能源基金-A1/累積/美元 | 33.80% | 37.64% | 73.35% | 33.22% |
| 新加坡大華黃金及綜合基金/星幣 | 1.52% | 22.83% | 111.88% | 5.57% |
| 新加坡大華黃金及綜合基金/美元 | 1.32% | 23.62% | 122.66% | 5.69% |
| 元大黃金期貨基金/台幣 | 19.24% | 30.09% | 71.13% | 22.68% |
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