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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 |
| 2025/10/02 | 10.1222 | -0.18% |
| 2025/10/01 | 10.1404 | 1.18% |
| 2025/09/30 | 10.0226 | 0.39% |
| 2025/09/26 | 9.9832 | 1.53% |
| 2025/09/25 | 9.8330 | 1.32% |
| 2025/09/24 | 9.7049 | -0.83% |
| 2025/09/23 | 9.7858 | 0.15% |
| 2025/09/22 | 9.7709 | 2.19% |
| 2025/09/19 | 9.5619 | 2.80% |
| 2025/09/18 | 9.3018 | 0.46% |
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 | 31.37% | 23.96% | 21.38% | 31.93% |
| 道瓊貴金屬指數 | 45.18% | 67.94% | 94.62% | 126.76% |
| 費城金銀指數 | 42.36% | 71.53% | 88.92% | 118.61% |
| AMEX金蟲指數 | 45.26% | 72.16% | 94.53% | 125.02% |
| FTSE金礦指數 | 48.37% | 72.08% | 98.45% | 137.19% |
| NYSE能源指數 | 2.27% | 4.36% | -1.46% | 6.57% |
| 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 | -4.36% | -8.04% | 0.49% | -3.87% |
| 高盛能源指數 | 0.00% | 0.00% | 4.29% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 2.53% | -2.57% | -3.71% | -5.06% |
| 貝萊德世界能源基金A2/美元 | 2.14% | 3.11% | 2.46% | 7.37% |
| 貝萊德世界黃金基金A2/歐元 | 41.20% | 57.21% | 79.58% | 92.47% |
| 貝萊德世界黃金基金A2/美元 | 40.67% | 66.41% | 91.12% | 117.77% |
| 法巴能源轉型股票基金-年配/歐元 | 36.37% | 60.94% | 30.82% | 32.90% |
| 法巴能源轉型股票基金-C股/歐元 | 36.37% | 64.61% | 33.81% | 35.93% |
| 法巴能源轉型股票基金-C股/美元 | 35.73% | 78.34% | 42.01% | 53.76% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 45.48% | 68.08% | 94.67% | 108.17% |
| DWS投資黃金貴金屬股票基金A2/美元 | 44.93% | 77.91% | 107.18% | 134.84% |
| 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 | 46.18% | 74.30% | 91.70% | 143.57% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 10.45% | 21.05% | 11.21% | 20.60% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 10.53% | 13.56% | 4.41% | 6.42% |
| 高盛能源基金-X股/美元 | 4.70% | 11.46% | 10.12% | 12.17% |
| 高盛能源基金-X股/歐元 | 5.18% | 2.86% | 4.91% | -0.85% |
| 景順能源轉型基金-A股/美元 | 10.92% | 26.16% | 13.30% | 22.93% |
| 晉達環球黃金基金-C股/美元 | 48.73% | 71.70% | 100.47% | 132.10% |
| 施羅德環球黃金基金-A/累積/美元 | 52.71% | 79.63% | 113.93% | 147.22% |
| 施羅德環球黃金基金-U/累積/美元 | 52.33% | 78.75% | 111.82% | 145.42% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 51.38% | 76.42% | 107.67% | 141.33% |
| 施羅德環球能源基金-A1/累積/歐元 | 5.72% | -0.74% | 0.33% | 0.06% |
| 施羅德環球能源基金-A1/累積/美元 | 5.56% | 7.68% | 6.37% | 13.01% |
| 新加坡大華黃金及綜合基金/星幣 | 44.41% | 53.96% | 78.18% | 97.30% |
| 新加坡大華黃金及綜合基金/美元 | 42.66% | 60.32% | 78.48% | 108.68% |
| 元大黃金期貨基金/台幣 | 14.70% | 18.16% | 34.36% | 37.71% |
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