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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 |
| 2025/03/27 | 8.2405 | 0.11% |
| 2025/03/26 | 8.2318 | -0.79% |
| 2025/03/25 | 8.2977 | 0.78% |
| 2025/03/24 | 8.2336 | 1.12% |
| 2025/03/21 | 8.1421 | -1.09% |
| 2025/03/20 | 8.2321 | -0.31% |
| 2025/03/19 | 8.2581 | 0.97% |
| 2025/03/18 | 8.1784 | 0.02% |
| 2025/03/17 | 8.1768 | 1.68% |
| 2025/03/14 | 8.0420 | 1.94% |
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 | 7.05% | -0.36% | 1.45% | 7.40% |
| 道瓊貴金屬指數 | 32.58% | 12.78% | 45.72% | 34.11% |
| 費城金銀指數 | 27.22% | 8.88% | 39.09% | 28.75% |
| AMEX金蟲指數 | 28.95% | 10.06% | 45.33% | 30.37% |
| FTSE金礦指數 | 34.00% | 10.86% | 47.95% | 35.74% |
| NYSE能源指數 | 9.07% | 4.50% | -1.78% | 7.46% |
| 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 | 9.07% | 15.14% | 3.72% | 4.50% |
| 高盛能源指數 | 7.39% | 12.24% | -3.70% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 3.40% | 9.42% | -1.07% | 2.25% |
| 貝萊德世界能源基金A2/美元 | 7.34% | 5.90% | -0.84% | 6.64% |
| 貝萊德世界黃金基金A2/歐元 | 25.59% | 15.82% | 47.70% | 26.53% |
| 貝萊德世界黃金基金A2/美元 | 30.38% | 12.08% | 48.02% | 32.00% |
| 法巴能源轉型股票基金-年配/歐元 | -16.54% | -17.58% | -14.68% | -15.51% |
| 法巴能源轉型股票基金-C股/歐元 | -16.54% | -17.58% | -12.29% | -15.51% |
| 法巴能源轉型股票基金-C股/美元 | -13.53% | -20.38% | -12.47% | -11.88% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 26.34% | 16.74% | 50.70% | 28.19% |
| DWS投資黃金貴金屬股票基金A2/美元 | 31.16% | 12.98% | 51.06% | 33.35% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 33.07% | 19.04% | 60.63% | 34.41% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 28.44% | 23.17% | 60.86% | 28.89% |
| 富蘭克林黃金基金/美元 | 39.91% | 7.80% | 43.03% | 40.96% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 5.76% | -0.82% | -2.54% | 4.84% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 1.96% | 2.36% | -2.86% | 0.39% |
| 高盛能源基金-X股/美元 | -0.63% | -1.81% | 0.62% | 0.18% |
| 高盛能源基金-X股/歐元 | -4.31% | 1.41% | 0.40% | -4.15% |
| 景順能源轉型基金-A股/美元 | -2.30% | -10.15% | -5.24% | -1.05% |
| 晉達環球黃金基金-C股/美元 | 32.90% | 14.30% | 44.91% | 34.41% |
| 施羅德環球黃金基金-A/累積/美元 | 39.13% | 18.00% | 63.50% | 41.20% |
| 施羅德環球黃金基金-U/累積/美元 | 38.81% | 17.42% | 61.89% | 40.89% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 38.26% | 16.62% | 59.81% | 40.37% |
| 施羅德環球能源基金-A1/累積/歐元 | 2.75% | 2.90% | -3.80% | 0.72% |
| 施羅德環球能源基金-A1/累積/美元 | 6.43% | -0.65% | -3.84% | 4.78% |
| 新加坡大華黃金及綜合基金/星幣 | 25.73% | 13.70% | 36.42% | 26.27% |
| 新加坡大華黃金及綜合基金/美元 | 27.57% | 8.77% | 37.50% | 28.70% |
| 元大黃金期貨基金/台幣 | 14.25% | 12.27% | 30.00% | 14.14% |
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