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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 |
| 2026/07/07 | 11.5608 | -3.32% |
| 2026/07/06 | 11.9573 | 1.49% |
| 2026/07/02 | 11.7820 | -0.11% |
| 2026/07/01 | 11.7952 | -1.48% |
| 2026/06/30 | 11.9722 | 1.08% |
| 2026/06/29 | 11.8443 | 0.40% |
| 2026/06/26 | 11.7976 | -0.91% |
| 2026/06/25 | 11.9065 | 0.97% |
| 2026/06/24 | 11.7919 | -1.82% |
| 2026/06/23 | 12.0101 | -4.40% |
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 | -4.83% | -0.41% | 50.23% | 4.48% |
| 道瓊貴金屬指數 | -20.69% | -16.34% | 43.52% | -10.56% |
| 費城金銀指數 | -18.34% | -13.89% | 48.39% | -7.68% |
| AMEX金蟲指數 | -20.74% | -14.30% | 48.15% | -8.44% |
| FTSE金礦指數 | -8.75% | -6.05% | 66.68% | -1.88% |
| NYSE能源指數 | -10.73% | 22.94% | 28.36% | 22.21% |
| 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 | -15.93% | 49.08% | 36.83% | 43.57% |
| 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 | -8.52% | 25.05% | 31.17% | 25.39% |
| 貝萊德世界能源基金A2/美元 | -9.56% | 22.29% | 27.77% | 22.25% |
| 貝萊德世界黃金基金A2/歐元 | -14.41% | -8.56% | 57.21% | -7.23% |
| 貝萊德世界黃金基金A2/美元 | -15.35% | -10.56% | 53.22% | -9.54% |
| 法巴能源轉型股票基金-年配/歐元 | 4.64% | 4.17% | 47.21% | 10.76% |
| 法巴能源轉型股票基金-C股/歐元 | 5.32% | 4.84% | 48.16% | 11.47% |
| 法巴能源轉型股票基金-C股/美元 | 4.05% | 2.54% | 44.32% | 8.53% |
| DWS投資黃金貴金屬股票基金LC/歐元 | -16.76% | -9.12% | 54.86% | -7.22% |
| DWS投資黃金貴金屬股票基金A2/美元 | -17.68% | -11.11% | 50.90% | -9.80% |
| 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 | -15.97% | -13.00% | 46.81% | -8.65% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -6.51% | 11.62% | 36.74% | 14.96% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -5.09% | 14.10% | 40.32% | 18.23% |
| 高盛能源基金-X股/美元 | 4.88% | 10.00% | 21.94% | 11.10% |
| 高盛能源基金-X股/歐元 | 6.15% | 12.46% | 25.18% | 14.11% |
| 景順能源轉型基金-A股/美元 | 9.99% | 9.36% | 20.65% | 11.06% |
| 晉達環球黃金基金-C股/美元 | -16.17% | -15.94% | 56.58% | -11.86% |
| 施羅德環球黃金基金-A/累積/美元 | -16.50% | -8.59% | 68.41% | -5.75% |
| 施羅德環球黃金基金-U/累積/美元 | -16.71% | -9.05% | 66.73% | -6.24% |
| 施羅德環球黃金基金-A/累積/歐元避險 | -17.14% | -10.13% | 62.93% | -7.36% |
| 施羅德環球能源基金-A1/累積/歐元 | -8.55% | 26.77% | 39.72% | 28.27% |
| 施羅德環球能源基金-A1/累積/美元 | -9.55% | 23.99% | 35.78% | 24.92% |
| 新加坡大華黃金及綜合基金/星幣 | -12.32% | -11.46% | 56.38% | -7.43% |
| 新加坡大華黃金及綜合基金/美元 | -12.93% | -12.38% | 54.09% | -7.97% |
| 元大黃金期貨基金/台幣 | -13.67% | 1.34% | 34.34% | 4.20% |
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