富蘭克林坦伯頓全球投資系列-天然資源基金美元A(acc)股_基金報告書_基金_鉅亨網

富蘭克林

富蘭克林坦伯頓全球投資系列-天然資源基金美元A（acc）股
申購

Franklin Natural Resources A（acc）USD

基準指數：
Morningstar Global Energy Target Market Exposure NR USD
2024-05-16

8.8200	-0.03
	-0.34%

理柏總回報	晨星評級	風險評級
2		RR4

8.8200	-0.03
	-0.34%

理柏總回報	晨星評級	風險評級
2		RR4

日期	淨值
2024-05-16	8.8200
2024-05-15	8.8500
2024-05-14	8.8500
2024-05-13	8.8000
2024-05-10	8.8100
2024-05-09	8.8600
2024-05-08	8.7300
2024-05-07	8.7600
2024-05-06	8.7500
2024-05-03	8.6600
2024-05-02	8.6100
2024-05-01	8.5400
2024-04-30	8.6300
2024-04-29	8.9200
2024-04-26	8.8500
2024-04-25	8.8300
2024-04-24	8.7400
2024-04-23	8.7400
2024-04-22	8.7000
2024-04-19	8.7000
2024-04-18	8.6400
2024-04-17	8.6500
2024-04-16	8.6500
2024-04-15	8.7400
2024-04-12	8.8200
2024-04-11	8.9600
2024-04-10	9.0000
2024-04-09	9.0100
2024-04-08	8.9700
2024-04-05	8.9800
2024-04-04	8.8900
2024-04-03	8.9200
2024-04-02	8.8200
2024-04-01	8.7200
2024-03-28	8.6700
2024-03-27	8.5800
2024-03-26	8.4600
2024-03-25	8.5100
2024-03-22	8.4600
2024-03-21	8.5200
2024-03-20	8.4800
2024-03-19	8.4200
2024-03-18	8.3700
2024-03-15	8.3700
2024-03-14	8.3200
2024-03-13	8.3100
2024-03-12	8.1600
2024-03-11	8.1800
2024-03-08	8.1200
2024-03-07	8.1300
2024-03-06	8.0300
2024-03-05	7.9600
2024-03-04	7.9600
2024-03-01	8.0000
2024-02-29	7.8800
2024-02-28	7.8200
2024-02-27	7.8600
2024-02-26	7.8600
2024-02-23	7.8800
2024-02-22	7.8900
2024-02-21	7.8600
2024-02-20	7.7600
2024-02-16	7.8400
2024-02-15	7.8000
2024-02-14	7.6100
2024-02-13	7.5700
2024-02-12	7.7400
2024-02-09	7.6700
2024-02-08	7.7200
2024-02-07	7.6900
2024-02-06	7.7000
2024-02-05	7.6200
2024-02-02	7.7300
2024-02-01	7.8200
2024-01-31	7.7500
2024-01-30	7.8900
2024-01-29	7.8400
2024-01-26	7.8300
2024-01-25	7.7800
2024-01-24	7.6700
2024-01-23	7.6100
2024-01-22	7.5600
2024-01-19	7.5500
2024-01-18	7.5300
2024-01-17	7.5200
2024-01-16	7.6200
2024-01-15	7.8100

日期	淨值
2024-01-12	7.8100
2024-01-11	7.7500
2024-01-10	7.7600
2024-01-09	7.8300
2024-01-08	7.9500
2024-01-05	8.0100
2024-01-04	8.0000
2024-01-03	8.1000
2024-01-02	8.0600
2023-12-29	8.0500
2023-12-28	8.0900
2023-12-27	8.1900
2023-12-26	8.2000
2023-12-22	8.1200
2023-12-21	8.0900
2023-12-20	8.0100
2023-12-19	8.1000
2023-12-18	7.9900
2023-12-15	7.9500
2023-12-14	8.0000
2023-12-13	7.7800
2023-12-12	7.6000
2023-12-11	7.6900
2023-12-08	7.7100
2023-12-07	7.6400
2023-12-06	7.6500
2023-12-05	7.7700
2023-12-04	7.9100
2023-12-01	7.9900
2023-11-30	7.8900
2023-11-29	7.8400
2023-11-28	7.8600
2023-11-27	7.8100
2023-11-24	7.8500
2023-11-23	7.8200
2023-11-22	7.8200
2023-11-21	7.8300
2023-11-20	7.8400
2023-11-17	7.8000
2023-11-16	7.6700
2023-11-15	7.8100
2023-11-14	7.8200
2023-11-13	7.6800
2023-11-10	7.6500
2023-11-09	7.5800
2023-11-08	7.6100
2023-11-07	7.7000
2023-11-06	7.9100
2023-11-03	7.9900
2023-11-02	8.0000
2023-11-01	7.7800
2023-10-31	7.7800
2023-10-30	7.7800
2023-10-27	7.7700
2023-10-26	7.8300
2023-10-25	7.8600
2023-10-24	7.9000
2023-10-23	7.9400
2023-10-20	8.0400
2023-10-19	8.1700
2023-10-18	8.2100
2023-10-17	8.2500
2023-10-16	8.1600
2023-10-13	8.1000
2023-10-12	7.9900
2023-10-11	8.0500
2023-10-10	8.0600
2023-10-09	7.9800
2023-10-06	7.7900
2023-10-05	7.6800
2023-10-04	7.7000
2023-10-03	7.8900
2023-10-02	7.9400
2023-09-29	8.1200
2023-09-28	8.2500
2023-09-27	8.2100
2023-09-26	8.0800
2023-09-25	8.1700
2023-09-22	8.1000
2023-09-21	8.1000
2023-09-20	8.2400
2023-09-19	8.3100
2023-09-18	8.3900
2023-09-15	8.3900
2023-09-14	8.4500
2023-09-13	8.3300
2023-09-12	8.3900

日期	淨值
2023-09-11	8.2800
2023-09-08	8.3000
2023-09-07	8.2500
2023-09-06	8.3100
2023-09-05	8.3400
2023-09-04	8.3500
2023-09-01	8.3500
2023-08-31	8.2100
2023-08-30	8.2200
2023-08-29	8.1900
2023-08-28	8.1000
2023-08-25	8.0100
2023-08-24	7.9700
2023-08-23	8.0500
2023-08-22	8.0200
2023-08-21	8.0600
2023-08-18	8.0700
2023-08-17	8.0300
2023-08-16	7.9900
2023-08-15	8.0500
2023-08-14	8.2300
2023-08-11	8.3000
2023-08-10	8.2500
2023-08-09	8.2600
2023-08-08	8.1900
2023-08-07	8.2000
2023-08-04	8.2100
2023-08-03	8.2100
2023-08-02	8.1600
2023-08-01	8.3000
2023-07-31	8.3700
2023-07-28	8.2400
2023-07-27	8.1800
2023-07-26	8.2900
2023-07-25	8.3100
2023-07-24	8.2300
2023-07-21	8.1300
2023-07-20	8.1000
2023-07-19	8.0700
2023-07-18	8.0500
2023-07-17	7.9500
2023-07-14	7.9500
2023-07-13	8.1200
2023-07-12	8.0600
2023-07-11	7.9400
2023-07-10	7.8000
2023-07-07	7.7500
2023-07-06	7.5500
2023-07-05	7.7100
2023-07-04	7.7900
2023-07-03	7.8100
2023-06-30	7.7500
2023-06-29	7.6800
2023-06-28	7.5800
2023-06-27	7.5700
2023-06-26	7.5300
2023-06-23	7.4200
2023-06-22	7.5100
2023-06-21	7.6100
2023-06-20	7.5600
2023-06-19	7.6900
2023-06-16	7.7200
2023-06-15	7.7300
2023-06-14	7.6300
2023-06-13	7.6700
2023-06-12	7.5600
2023-06-09	7.6200
2023-06-08	7.6600
2023-06-07	7.6600
2023-06-06	7.5300
2023-06-05	7.4500
2023-06-02	7.5100
2023-06-01	7.2800
2023-05-31	7.1200
2023-05-30	7.2500
2023-05-26	7.3300
2023-05-25	7.3100
2023-05-24	7.4500
2023-05-23	7.5000
2023-05-22	7.5100
2023-05-19	7.4800
2023-05-18	7.4500
2023-05-17	7.4400
2023-05-16	7.3200

產業股票 - 能源

一週績效排行	1週	1個月	3個月	半年	1年	3年
高盛全球環境轉型基金I股美元	0.48	2.74	5.73	11.68	27.05	22.20
高盛全球環境轉型基金P股美元	0.46	2.66	5.47	11.13	25.78	21.00
高盛全球環境轉型基金X股美元	0.45	2.62	5.35	10.86	25.18	20.41
高盛全球環境轉型基金Y股美元	0.44	2.54	5.09	10.32	23.93	19.20
富蘭克林坦伯頓全球投資系列－天然資源基金美元	-0.39	2.10	12.80	15.48	21.52	17.49

主題投資

穩健中尋找亮點

新興市場熱錢行情

廢鈔短空長多，印度前景可期

領先落底的東協繼續衝鋒？

近訪基金

基金淨值	晨星評級	1日	1年

研究報告
深度報導

熱門新聞
主要股指
主要匯價

	指數	漲跌	%	時間
台灣加權	21258.47	-45.79	-0.210	13:33
香港恆生	19553.61	177.08	0.910	16:08
上證綜合	2764.70	-15.94	-0.570	14:57
日經指數	38787.38	-132.88	-0.340	14:15
道瓊指數	39958.44	89.06	0.220	02:58
NASDAQ	16653.04	-45.28	-0.270	02:53
歐元區指數	4521.19	-0.23	-0.010	00:17

	匯價	升貶	%	時間
美元/台幣	30.3080	0.0000	0.00%	16:00
歐元/美元	1.1010	0.0061	0.56%	04:59
美元/人民幣	7.1728	0.0074	0.10%	23:29
美元/日元	141.7500	-0.7700	-0.54%	04:59
澳元/美元	0.6569	0.0019	0.29%	05:00
美元/南非幣	18.4537	-0.2540	-1.36%	05:00
美元/港幣	7.8110	0.0044	0.06%	04:59

Powered by

  備註：本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
    以上資訊僅供參考，使用者應依相關主管機關所公布之資訊使用規定使用，並自負投資盈虧之責，免責聲明。
    法律顧問：惠國法律事務所黃泰源律師。