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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 6.28% | -2.20% | 10.90% | 8.84% | 0.51% |
| 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 |
| 2024/11/19 | 8.1931 | 0.02% |
| 2024/11/18 | 8.1917 | 1.44% |
| 2024/11/15 | 8.0756 | -0.75% |
| 2024/11/14 | 8.1366 | -0.08% |
| 2024/11/13 | 8.1434 | -0.55% |
| 2024/11/12 | 8.1882 | -0.61% |
| 2024/11/11 | 8.2387 | -0.53% |
| 2024/11/08 | 8.2822 | -1.38% |
| 2024/11/07 | 8.3979 | 1.01% |
| 2024/11/06 | 8.3140 | 1.75% |
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 | 0.28% | -5.23% | 6.17% | 5.21% |
| 道瓊貴金屬指數 | -6.12% | 1.73% | 30.89% | 19.01% |
| 費城金銀指數 | -3.97% | 0.22% | 34.14% | 20.69% |
| AMEX金蟲指數 | -5.59% | 4.35% | 38.48% | 24.64% |
| FTSE金礦指數 | -7.22% | 4.26% | 34.75% | 18.51% |
| NYSE能源指數 | 3.61% | -1.61% | 7.34% | 7.81% |
| 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 | -2.58% | -9.56% | -6.63% | -0.85% |
| 高盛能源指數 | -2.92% | -10.13% | -7.41% | 0.34% |
| 貝萊德世界能源基金A2/歐元 | 8.12% | 3.54% | 13.58% | 16.41% |
| 貝萊德世界能源基金A2/美元 | 2.55% | 0.42% | 9.32% | 10.69% |
| 貝萊德世界黃金基金A2/歐元 | 2.11% | 11.22% | 40.01% | 30.32% |
| 貝萊德世界黃金基金A2/美元 | -3.16% | 7.86% | 34.76% | 23.97% |
| 法巴能源轉型股票基金-年配/歐元 | 11.90% | 9.68% | -1.86% | -14.33% |
| 法巴能源轉型股票基金-C股/歐元 | 11.90% | 9.69% | 0.89% | -11.94% |
| 法巴能源轉型股票基金-C股/美元 | 7.08% | 6.78% | -1.89% | -15.60% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 3.70% | 11.80% | 46.69% | 33.83% |
| DWS投資黃金貴金屬股票基金A2/美元 | -1.65% | 8.44% | 41.18% | 27.28% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | -0.17% | 13.69% | 42.04% | 27.84% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 4.27% | 16.66% | 45.97% | 34.02% |
| 富蘭克林黃金基金/美元 | -0.52% | 4.81% | 38.13% | 26.85% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 4.16% | -2.34% | 11.73% | 8.82% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 9.91% | 0.60% | 16.04% | 13.97% |
| 高盛能源基金-X股/美元 | 6.94% | 6.02% | 16.20% | 11.38% |
| 高盛能源基金-X股/歐元 | 12.95% | 9.49% | 20.82% | 16.94% |
| 景順能源轉型基金-A股/美元 | -2.46% | -3.43% | 7.38% | -1.36% |
| 晉達環球黃金基金-C股/美元 | -1.74% | 5.47% | 30.90% | 18.21% |
| 施羅德環球能源基金-A1/累積/歐元 | -0.16% | -4.61% | 6.30% | 5.04% |
| 施羅德環球能源基金-A1/累積/美元 | -5.04% | -7.27% | 2.69% | 0.34% |
| 新加坡大華黃金及綜合基金/星幣 | 1.94% | 1.48% | 25.82% | 14.34% |
| 新加坡大華黃金及綜合基金/美元 | -0.33% | 1.99% | 26.29% | 12.72% |
| 元大黃金期貨基金/台幣 | 3.61% | 5.62% | 23.58% | 21.25% |
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