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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 |
| 2024/07/23 | 8.4775 | -0.32% |
| 2024/07/22 | 8.5045 | 0.61% |
| 2024/07/19 | 8.4531 | -0.37% |
| 2024/07/18 | 8.4847 | -1.06% |
| 2024/07/17 | 8.5755 | -0.90% |
| 2024/07/16 | 8.6538 | 1.12% |
| 2024/07/15 | 8.5578 | 0.41% |
| 2024/07/12 | 8.5229 | 0.78% |
| 2024/07/11 | 8.4572 | 1.17% |
| 2024/07/10 | 8.3591 | 1.33% |
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 | 1.88% | 14.61% | 4.10% | 8.86% |
| 道瓊貴金屬指數 | 6.58% | 28.41% | 12.27% | 15.71% |
| 費城金銀指數 | 6.22% | 27.67% | 13.71% | 15.96% |
| AMEX金蟲指數 | 8.51% | 31.71% | 17.45% | 19.00% |
| FTSE金礦指數 | 11.13% | 34.91% | 19.04% | 18.24% |
| NYSE能源指數 | -5.01% | 7.16% | 6.60% | 6.11% |
| 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 | -3.90% | 0.99% | -2.45% | 4.51% |
| 高盛能源指數 | -5.22% | 1.08% | 1.95% | 9.19% |
| 貝萊德世界能源基金A2/歐元 | -5.72% | 9.53% | 10.61% | 8.92% |
| 貝萊德世界能源基金A2/美元 | -4.45% | 9.33% | 8.68% | 6.64% |
| 貝萊德世界黃金基金A2/歐元 | 7.74% | 28.58% | 14.85% | 18.02% |
| 貝萊德世界黃金基金A2/美元 | 9.14% | 28.34% | 12.83% | 15.58% |
| 法巴能源轉型股票基金-年配/歐元 | 8.11% | -7.22% | -47.34% | -21.99% |
| 法巴能源轉型股票基金-C股/歐元 | 8.11% | -4.62% | -45.87% | -19.81% |
| 法巴能源轉型股票基金-C股/美元 | 9.55% | -4.40% | -46.79% | -21.19% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 8.99% | 29.68% | 18.89% | 20.99% |
| DWS投資黃金貴金屬股票基金A2/美元 | 10.40% | 29.41% | 16.81% | 18.47% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 15.47% | 33.42% | 19.71% | 20.32% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 13.70% | 34.00% | 22.18% | 23.11% |
| 富蘭克林黃金基金/美元 | 5.37% | 26.81% | 10.45% | 16.76% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -3.28% | 9.77% | 2.77% | 6.09% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -4.25% | 9.74% | 4.78% | 8.08% |
| 高盛能源基金-X股/美元 | -0.78% | 4.41% | 8.86% | 2.38% |
| 高盛能源基金-X股/歐元 | -2.08% | 4.17% | 10.75% | 4.18% |
| 景順能源轉型基金-A股/美元 | 2.94% | 2.58% | -7.40% | -1.02% |
| 晉達環球黃金基金-C股/美元 | 4.16% | 22.50% | 9.30% | 10.14% |
| 施羅德環球能源基金-A1/累積/歐元 | -3.97% | 7.20% | 10.23% | 5.21% |
| 施羅德環球能源基金-A1/累積/美元 | -2.57% | 6.99% | 8.24% | 3.30% |
| 新加坡大華黃金及綜合基金/星幣 | 4.68% | 21.31% | 12.71% | 10.38% |
| 新加坡大華黃金及綜合基金/美元 | 6.30% | 20.91% | 11.77% | 8.55% |
| 元大黃金期貨基金/台幣 | 2.18% | 16.53% | 15.23% | 14.46% |
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