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
2024-04-29

8.9200	0.07
	0.79%

理柏總回報	晨星評級	風險評級
2		RR4

8.9200	0.07
	0.79%

理柏總回報	晨星評級	風險評級
2		RR4

日期	淨值
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
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

日期	淨值
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
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

日期	淨值
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
2023-05-15	7.5100
2023-05-12	7.4100
2023-05-11	7.3900
2023-05-10	7.5300
2023-05-09	7.5900
2023-05-08	7.6000
2023-05-05	7.5900
2023-05-04	7.3900
2023-05-03	7.4000
2023-05-02	7.4800
2023-05-01	7.7200
2023-04-28	7.7700

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
富蘭克林坦伯頓全球投資系列-天然資源基金美元	2.53	2.88	13.78	14.80	14.80	17.46
富蘭克林坦伯頓全球投資系列－天然資源基金美元	2.48	2.99	14.02	15.29	15.68	18.42
富蘭克林坦伯頓全球投資系列-天然資源基金美元	2.40	2.74	13.38	14.11	13.49	16.32
貝萊德世界能源基金 D2 美元	1.95	2.66	14.29	12.17	18.96	24.35
貝萊德世界能源基金 X10 美元	1.94	2.70	14.59	12.82	20.44	--

主題投資

穩健中尋找亮點

政局剛穩，巴西經濟風險又起

估值偏高拉美股市謹慎為上

蘿蔔章事件後，中國股債市將翻轉

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	20396.60	-98.92	-0.480	13:31
香港恆生	17763.03	16.12	0.090	16:08
上證綜合	2764.70	-15.94	-0.570	14:57
日經指數	38405.66	470.90	1.240	14:15
道瓊指數	38386.09	146.43	0.380	05:06
NASDAQ	15983.08	55.18	0.350	06:35
歐元區指數	4955.01	-26.08	-0.520	17:08

	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。