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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 |
2024/03/27 | 8.1230 | 2.08% |
2024/03/26 | 7.9572 | -0.45% |
2024/03/25 | 7.9933 | 0.05% |
2024/03/22 | 7.9891 | -0.37% |
2024/03/21 | 8.0189 | 0.29% |
2024/03/20 | 7.9958 | 1.88% |
2024/03/19 | 7.8483 | 0.71% |
2024/03/18 | 7.7930 | 0.05% |
2024/03/15 | 7.7894 | 0.72% |
2024/03/14 | 7.7334 | -0.41% |
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 | 2.44% | -0.80% | 8.45% | 4.31% |
道瓊貴金屬指數 | -6.17% | 11.53% | -7.31% | -3.26% |
費城金銀指數 | -4.51% | 15.43% | -2.69% | -1.56% |
AMEX金蟲指數 | -4.24% | 15.99% | -3.29% | -1.21% |
FTSE金礦指數 | -9.94% | 10.88% | -6.70% | -7.61% |
NYSE能源指數 | 5.53% | 1.06% | 18.55% | 7.25% |
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 | 3.38% | -10.81% | 11.30% | 6.41% |
高盛能源指數 | 8.87% | -9.68% | 14.57% | 12.17% |
貝萊德世界能源基金A2/歐元 | 9.48% | 0.25% | 21.88% | 11.00% |
貝萊德世界能源基金A2/美元 | 6.61% | 3.02% | 22.16% | 8.39% |
貝萊德世界黃金基金A2/歐元 | -1.68% | 7.54% | -2.69% | 0.97% |
貝萊德世界黃金基金A2/美元 | -4.24% | 10.52% | -2.41% | -1.35% |
法巴能源轉型股票基金-年配/歐元 | -21.09% | -25.80% | -36.58% | -19.85% |
法巴能源轉型股票基金-C股/歐元 | -21.09% | -25.80% | -35.11% | -19.85% |
法巴能源轉型股票基金-C股/美元 | -23.10% | -23.62% | -34.88% | -21.49% |
DWS投資黃金貴金屬股票基金LC/歐元 | -0.81% | 9.82% | -1.72% | 1.66% |
DWS投資黃金貴金屬股票基金A2/美元 | -3.38% | 12.90% | -1.42% | -0.68% |
愛德蒙得洛希爾環球黃金基金(A)/美元 | -5.52% | 8.07% | -5.82% | -4.38% |
愛德蒙得洛希爾環球黃金基金(B)/歐元 | -3.92% | 5.60% | -6.40% | -1.94% |
富蘭克林黃金基金/美元 | -2.11% | 12.31% | -6.02% | 0.24% |
富蘭克林坦伯頓天然資源基金-A/累積/美元 | 4.76% | 4.51% | 16.26% | 6.58% |
富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 7.45% | 1.41% | 15.94% | 8.63% |
高盛能源基金-X股/美元 | 5.19% | 6.52% | 22.86% | 5.52% |
高盛能源基金-X股/歐元 | 7.96% | 3.48% | 22.42% | 7.73% |
景順能源轉型基金-A股/美元 | 1.36% | 10.53% | 4.94% | 0.79% |
晉達環球黃金基金-C股/美元 | -4.46% | 13.89% | -3.10% | -1.99% |
施羅德環球能源基金-A1/累積/歐元 | 3.62% | 1.36% | 24.51% | 4.67% |
施羅德環球能源基金-A1/累積/美元 | 1.25% | 3.96% | 25.05% | 2.46% |
新加坡大華黃金及綜合基金/星幣 | -5.71% | 5.57% | -2.17% | -4.30% |
新加坡大華黃金及綜合基金/美元 | -7.26% | 7.27% | -3.20% | -6.21% |
元大黃金期貨基金/台幣 | 4.40% | 12.29% | 5.20% | 5.67% |
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