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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 |
| 2026/01/06 | 11.7383 | 1.98% |
| 2026/01/05 | 11.5104 | 2.77% |
| 2026/01/02 | 11.2000 | 1.22% |
| 2025/12/31 | 11.0651 | -1.03% |
| 2025/12/30 | 11.1807 | 0.31% |
| 2025/12/29 | 11.1467 | -2.85% |
| 2025/12/26 | 11.4739 | 0.78% |
| 2025/12/24 | 11.3847 | -0.35% |
| 2025/12/23 | 11.4248 | 0.26% |
| 2025/12/22 | 11.3951 | 2.30% |
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 | 15.31% | 52.82% | 48.56% | 6.08% |
| 道瓊貴金屬指數 | 19.23% | 75.51% | 168.81% | 8.00% |
| 費城金銀指數 | 21.48% | 75.89% | 164.50% | 8.26% |
| AMEX金蟲指數 | 19.32% | 76.56% | 167.16% | 7.44% |
| FTSE金礦指數 | 13.95% | 72.68% | 170.38% | 1.50% |
| NYSE能源指數 | 1.77% | 4.67% | 6.74% | 1.04% |
| 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 | -2.84% | -6.37% | -7.55% | -1.75% |
| 高盛能源指數 | 0.00% | 0.00% | 3.12% | 0.00% |
| 貝萊德世界能源基金A2/歐元 | 2.21% | 6.16% | -5.75% | 1.81% |
| 貝萊德世界能源基金A2/美元 | 2.31% | 5.50% | 6.20% | 1.65% |
| 貝萊德世界黃金基金A2/歐元 | 18.64% | 72.20% | 128.94% | 2.60% |
| 貝萊德世界黃金基金A2/美元 | 18.74% | 71.15% | 157.98% | 2.43% |
| 法巴能源轉型股票基金-年配/歐元 | 8.56% | 42.47% | 35.93% | 7.56% |
| 法巴能源轉型股票基金-C股/歐元 | 8.56% | 42.47% | 39.03% | 7.55% |
| 法巴能源轉型股票基金-C股/美元 | 8.37% | 41.47% | 56.44% | 7.12% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 14.76% | 71.01% | 134.86% | 3.62% |
| DWS投資黃金貴金屬股票基金A2/美元 | 14.85% | 69.94% | 164.56% | 3.14% |
| 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 | 12.76% | 69.30% | 173.39% | 5.53% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 10.10% | 22.61% | 30.95% | 4.15% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 10.38% | 23.33% | 16.35% | 4.76% |
| 高盛能源基金-X股/美元 | 6.13% | 11.55% | 19.21% | 2.38% |
| 高盛能源基金-X股/歐元 | 6.31% | 12.09% | 5.93% | 2.81% |
| 景順能源轉型基金-A股/美元 | -1.61% | 9.45% | 19.36% | 1.07% |
| 晉達環球黃金基金-C股/美元 | 24.27% | 88.43% | 189.78% | 6.32% |
| 施羅德環球黃金基金-A/累積/美元 | 20.18% | 82.79% | 182.50% | 2.30% |
| 施羅德環球黃金基金-U/累積/美元 | 19.88% | 81.88% | 179.76% | 2.28% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 19.27% | 79.88% | 173.65% | 2.28% |
| 施羅德環球能源基金-A1/累積/歐元 | 6.20% | 12.14% | 3.15% | 2.95% |
| 施羅德環球能源基金-A1/累積/美元 | 6.41% | 11.62% | 15.98% | 2.69% |
| 新加坡大華黃金及綜合基金/星幣 | 19.15% | 72.48% | 129.73% | 2.10% |
| 新加坡大華黃金及綜合基金/美元 | 19.49% | 71.05% | 145.08% | 2.16% |
| 元大黃金期貨基金/台幣 | 14.66% | 33.93% | 59.21% | 3.72% |
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