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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -2.20% | 10.90% | 8.84% | 0.51% | -1.48% |
| 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 |
| 2025/08/19 | 8.2743 | -1.38% |
| 2025/08/18 | 8.3898 | -0.20% |
| 2025/08/15 | 8.4070 | 0.29% |
| 2025/08/14 | 8.3827 | -0.67% |
| 2025/08/13 | 8.4393 | 0.11% |
| 2025/08/12 | 8.4297 | 1.72% |
| 2025/08/11 | 8.2875 | -0.35% |
| 2025/08/08 | 8.3162 | 0.85% |
| 2025/08/07 | 8.2457 | 1.13% |
| 2025/08/06 | 8.1537 | 0.73% |
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 | 11.62% | -0.40% | 1.28% | 7.84% |
| 道瓊貴金屬指數 | 23.60% | 38.13% | 45.92% | 70.16% |
| 費城金銀指數 | 23.87% | 38.63% | 43.75% | 64.20% |
| AMEX金蟲指數 | 23.66% | 40.02% | 45.12% | 67.69% |
| FTSE金礦指數 | 27.54% | 43.46% | 52.09% | 79.96% |
| NYSE能源指數 | 3.25% | -3.35% | -5.05% | 2.06% |
| 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 | 2.15% | -9.49% | -1.38% | -3.81% |
| 高盛能源指數 | 0.00% | 0.00% | 5.52% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 0.09% | -12.88% | -8.78% | -8.59% |
| 貝萊德世界能源基金A2/美元 | 3.89% | -2.49% | -3.53% | 2.87% |
| 貝萊德世界黃金基金A2/歐元 | 17.41% | 23.30% | 43.44% | 48.02% |
| 貝萊德世界黃金基金A2/美元 | 21.84% | 37.97% | 51.66% | 66.58% |
| 法巴能源轉型股票基金-年配/歐元 | 17.50% | 17.65% | 20.37% | 13.86% |
| 法巴能源轉型股票基金-C股/歐元 | 17.50% | 20.33% | 23.12% | 16.45% |
| 法巴能源轉型股票基金-C股/美元 | 21.86% | 34.73% | 29.88% | 31.27% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 20.82% | 31.89% | 53.78% | 58.00% |
| DWS投資黃金貴金屬股票基金A2/美元 | 25.40% | 47.59% | 62.59% | 77.31% |
| 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 | 16.74% | 38.78% | 41.33% | 73.35% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 7.60% | 2.33% | 2.69% | 8.93% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 3.85% | -8.37% | -2.33% | -3.08% |
| 高盛能源基金-X股/美元 | 5.54% | 5.12% | 12.96% | 10.89% |
| 高盛能源基金-X股/歐元 | 1.75% | -6.13% | 7.06% | -1.64% |
| 景順能源轉型基金-A股/美元 | 9.56% | 13.20% | 11.29% | 14.78% |
| 晉達環球黃金基金-C股/美元 | 18.96% | 37.89% | 48.93% | 66.28% |
| 施羅德環球黃金基金-A/累積/美元 | 22.53% | 54.50% | 64.74% | 63.48% |
| 施羅德環球黃金基金-U/累積/美元 | 22.23% | 53.75% | 63.13% | 62.68% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 21.35% | 52.09% | 60.37% | 60.94% |
| 施羅德環球能源基金-A1/累積/歐元 | 6.26% | -7.84% | -11.26% | -4.58% |
| 施羅德環球能源基金-A1/累積/美元 | 13.51% | 5.36% | -3.29% | 8.04% |
| 新加坡大華黃金及綜合基金/星幣 | 18.85% | 25.83% | 43.01% | 47.95% |
| 新加坡大華黃金及綜合基金/美元 | 20.28% | 31.38% | 46.74% | 57.10% |
| 元大黃金期貨基金/台幣 | 1.42% | 9.05% | 22.53% | 19.13% |
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