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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 10.90% | 8.84% | 0.51% | -1.48% | 44.22% |
| 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 |
| 2026/02/12 | 12.3139 | -4.33% |
| 2026/02/11 | 12.8706 | 1.47% |
| 2026/02/10 | 12.6836 | -0.55% |
| 2026/02/09 | 12.7532 | 2.87% |
| 2026/02/06 | 12.3971 | 4.47% |
| 2026/02/05 | 11.8672 | -4.38% |
| 2026/02/04 | 12.4110 | -1.08% |
| 2026/02/03 | 12.5471 | 3.38% |
| 2026/02/02 | 12.1373 | -0.36% |
| 2026/01/30 | 12.1806 | -7.40% |
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 | 18.16% | 46.08% | 47.73% | 11.29% |
| 道瓊貴金屬指數 | 48.12% | 82.09% | 154.49% | 25.27% |
| 費城金銀指數 | 53.18% | 87.47% | 161.29% | 26.12% |
| AMEX金蟲指數 | 51.51% | 88.76% | 167.03% | 27.33% |
| FTSE金礦指數 | 39.14% | 82.22% | 156.33% | 20.00% |
| NYSE能源指數 | 21.04% | 25.90% | 21.82% | 20.16% |
| 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 | 9.34% | 14.09% | 0.12% | 14.09% |
| 高盛能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 貝萊德世界能源基金A2/歐元 | 15.52% | 24.55% | 9.69% | 18.73% |
| 貝萊德世界能源基金A2/美元 | 17.99% | 25.90% | 23.74% | 19.28% |
| 貝萊德世界黃金基金A2/歐元 | 33.25% | 83.93% | 122.13% | 17.86% |
| 貝萊德世界黃金基金A2/美元 | 36.09% | 85.83% | 150.48% | 18.37% |
| 法巴能源轉型股票基金-年配/歐元 | 16.65% | 39.88% | 64.57% | 17.09% |
| 法巴能源轉型股票基金-C股/歐元 | 16.65% | 39.88% | 68.32% | 17.09% |
| 法巴能源轉型股票基金-C股/美元 | 18.82% | 40.97% | 89.93% | 17.28% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 35.85% | 84.72% | 138.33% | 22.50% |
| DWS投資黃金貴金屬股票基金A2/美元 | 38.74% | 86.62% | 168.75% | 22.68% |
| 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 | 37.42% | 83.21% | 153.02% | 20.59% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 30.49% | 40.09% | 43.17% | 19.40% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 27.55% | 38.47% | 27.55% | 19.03% |
| 高盛能源基金-X股/美元 | 11.19% | 16.92% | 24.35% | 9.80% |
| 高盛能源基金-X股/歐元 | 8.47% | 14.69% | 8.52% | 8.50% |
| 景順能源轉型基金-A股/美元 | 6.84% | 9.55% | 23.48% | 4.56% |
| 晉達環球黃金基金-C股/美元 | 27.80% | 85.19% | 158.50% | 13.68% |
| 施羅德環球黃金基金-A/累積/美元 | 44.59% | 102.98% | 187.66% | 22.62% |
| 施羅德環球黃金基金-U/累積/美元 | 44.23% | 101.97% | 184.86% | 22.45% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 43.29% | 99.58% | 178.08% | 21.96% |
| 施羅德環球能源基金-A1/累積/歐元 | 19.76% | 30.76% | 20.68% | 20.94% |
| 施羅德環球能源基金-A1/累積/美元 | 22.24% | 31.87% | 35.97% | 21.22% |
| 新加坡大華黃金及綜合基金/星幣 | 26.30% | 79.47% | 122.36% | 14.47% |
| 新加坡大華黃金及綜合基金/美元 | 30.35% | 82.69% | 138.81% | 16.72% |
| 元大黃金期貨基金/台幣 | 33.75% | 63.07% | 79.88% | 27.65% |
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