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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 |
| 2025/11/18 | 10.0647 | -0.11% |
| 2025/11/17 | 10.0758 | -1.33% |
| 2025/11/14 | 10.2120 | -0.28% |
| 2025/11/13 | 10.2411 | -1.73% |
| 2025/11/12 | 10.4211 | 1.34% |
| 2025/11/11 | 10.2833 | 0.21% |
| 2025/11/10 | 10.2614 | 2.58% |
| 2025/11/07 | 10.0038 | 1.38% |
| 2025/11/06 | 9.8672 | -0.38% |
| 2025/11/05 | 9.9048 | 1.39% |
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 | 19.96% | 36.48% | 22.86% | 31.18% |
| 道瓊貴金屬指數 | 32.98% | 64.36% | 104.26% | 126.29% |
| 費城金銀指數 | 31.75% | 63.20% | 94.98% | 116.34% |
| AMEX金蟲指數 | 34.80% | 66.69% | 104.90% | 126.05% |
| FTSE金礦指數 | 36.07% | 69.96% | 115.76% | 139.81% |
| NYSE能源指數 | 5.92% | 9.36% | -0.07% | 8.11% |
| 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 | 4.11% | 6.35% | 7.03% | 0.15% |
| 高盛能源指數 | 0.00% | 0.00% | 9.37% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 6.42% | 6.52% | -8.33% | -2.72% |
| 貝萊德世界能源基金A2/美元 | 5.30% | 9.39% | 0.23% | 8.32% |
| 貝萊德世界黃金基金A2/歐元 | 37.38% | 61.30% | 91.84% | 103.35% |
| 貝萊德世界黃金基金A2/美元 | 35.97% | 65.66% | 109.71% | 126.50% |
| 法巴能源轉型股票基金-年配/歐元 | 16.77% | 34.28% | 28.07% | 34.27% |
| 法巴能源轉型股票基金-C股/歐元 | 16.77% | 34.28% | 30.99% | 37.33% |
| 法巴能源轉型股票基金-C股/美元 | 15.95% | 39.41% | 43.48% | 53.62% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 34.77% | 62.83% | 98.00% | 112.94% |
| DWS投資黃金貴金屬股票基金A2/美元 | 33.37% | 67.25% | 116.46% | 136.48% |
| 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 | 40.31% | 63.79% | 98.39% | 143.22% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 10.48% | 18.87% | 11.49% | 20.35% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 11.66% | 15.96% | 2.43% | 8.22% |
| 高盛能源基金-X股/美元 | 1.84% | 7.07% | 7.11% | 12.08% |
| 高盛能源基金-X股/歐元 | 2.56% | 3.12% | -2.23% | 0.20% |
| 景順能源轉型基金-A股/美元 | 2.23% | 12.00% | 15.46% | 17.35% |
| 晉達環球黃金基金-C股/美元 | 38.43% | 71.36% | 118.34% | 135.67% |
| 施羅德環球黃金基金-A/累積/美元 | 36.47% | 72.57% | 126.43% | 147.52% |
| 施羅德環球黃金基金-U/累積/美元 | 36.13% | 71.72% | 124.22% | 145.39% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 35.41% | 69.83% | 119.69% | 140.73% |
| 施羅德環球能源基金-A1/累積/歐元 | 8.09% | 13.39% | 0.77% | 4.02% |
| 施羅德環球能源基金-A1/累積/美元 | 7.12% | 16.55% | 10.27% | 15.83% |
| 新加坡大華黃金及綜合基金/星幣 | 34.60% | 59.97% | 88.66% | 99.14% |
| 新加坡大華黃金及綜合基金/美元 | 32.83% | 59.77% | 94.51% | 108.68% |
| 元大黃金期貨基金/台幣 | 21.47% | 25.44% | 45.11% | 45.38% |
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