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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 |
| 2025/06/27 | 7.5621 | -1.02% |
| 2025/06/26 | 7.6399 | 0.96% |
| 2025/06/25 | 7.5669 | -0.79% |
| 2025/06/24 | 7.6275 | -1.11% |
| 2025/06/23 | 7.7128 | 0.95% |
| 2025/06/20 | 7.6400 | -0.89% |
| 2025/06/18 | 7.7083 | -0.35% |
| 2025/06/17 | 7.7352 | -0.13% |
| 2025/06/16 | 7.7455 | -0.22% |
| 2025/06/13 | 7.7628 | 0.26% |
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 | -8.23% | -1.76% | -7.69% | -1.44% |
| 道瓊貴金屬指數 | 14.27% | 54.23% | 53.40% | 53.24% |
| 費城金銀指數 | 16.42% | 50.98% | 49.71% | 49.88% |
| AMEX金蟲指數 | 16.41% | 52.89% | 56.14% | 51.76% |
| FTSE金礦指數 | 11.96% | 53.52% | 54.17% | 52.86% |
| NYSE能源指數 | -5.24% | 3.05% | -5.02% | 1.83% |
| 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 | -5.45% | 1.77% | -6.59% | -1.20% |
| 高盛能源指數 | 0.00% | 5.61% | -3.03% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | -10.27% | -6.86% | -10.75% | -8.25% |
| 貝萊德世界能源基金A2/美元 | -2.84% | 4.89% | -2.24% | 3.61% |
| 貝萊德世界黃金基金A2/歐元 | 4.93% | 33.52% | 41.49% | 32.77% |
| 貝萊德世界黃金基金A2/美元 | 13.62% | 50.36% | 54.98% | 49.97% |
| 法巴能源轉型股票基金-年配/歐元 | 11.49% | -6.95% | -4.07% | -5.80% |
| 法巴能源轉型股票基金-C股/歐元 | 14.04% | -4.82% | -1.89% | -3.65% |
| 法巴能源轉型股票基金-C股/美元 | 23.74% | 7.00% | 7.33% | 9.03% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 8.90% | 39.59% | 47.99% | 39.59% |
| DWS投資黃金貴金屬股票基金A2/美元 | 17.89% | 57.21% | 62.08% | 57.21% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 13.52% | 51.06% | 64.40% | 52.57% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 4.60% | 34.34% | 50.18% | 34.81% |
| 富蘭克林黃金基金/美元 | 16.93% | 65.50% | 52.47% | 64.83% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 1.66% | 7.51% | 0.94% | 6.58% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -6.65% | -5.07% | -8.29% | -6.29% |
| 高盛能源基金-X股/美元 | 5.58% | 5.92% | 10.28% | 5.77% |
| 高盛能源基金-X股/歐元 | -2.66% | -6.34% | 0.67% | -6.70% |
| 景順能源轉型基金-A股/美元 | 10.24% | 8.45% | 7.21% | 9.08% |
| 晉達環球黃金基金-C股/美元 | 15.34% | 55.35% | 60.08% | 55.03% |
| 施羅德環球黃金基金-A/累積/美元 | 12.06% | 57.24% | 65.23% | 58.23% |
| 施羅德環球黃金基金-U/累積/美元 | 11.77% | 56.48% | 63.60% | 57.47% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 11.04% | 54.87% | 60.86% | 55.86% |
| 施羅德環球能源基金-A1/累積/歐元 | -6.49% | -4.62% | -11.51% | -5.81% |
| 施羅德環球能源基金-A1/累積/美元 | 1.32% | 7.55% | -3.17% | 6.16% |
| 新加坡大華黃金及綜合基金/星幣 | 4.70% | 31.63% | 34.01% | 32.20% |
| 新加坡大華黃金及綜合基金/美元 | 9.83% | 40.12% | 42.61% | 41.35% |
| 元大黃金期貨基金/台幣 | 3.00% | 17.67% | 28.10% | 17.56% |
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