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富蘭克林黃金基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
28.50 |
-0.72 |
-2.46% |
65.12% |
2025/06/20 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-22.41% |
43.14% |
-0.51% |
-18.11% |
51.48% |
29.10% |
-12.43% |
-23.47% |
-1.07% |
3.66% |
| 含息 |
-22.41% |
55.64% |
-0.14% |
-18.11% |
51.48% |
42.73% |
-4.22% |
-23.47% |
-1.07% |
3.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/20 |
28.50 |
-2.46% |
2025/06/05 |
29.93 |
0.61% |
| 2025/06/18 |
29.22 |
-1.15% |
2025/06/04 |
29.75 |
0.88% |
| 2025/06/17 |
29.56 |
-0.71% |
2025/06/03 |
29.49 |
0.99% |
| 2025/06/16 |
29.77 |
-1.55% |
2025/06/02 |
29.20 |
4.17% |
| 2025/06/13 |
30.24 |
1.04% |
2025/05/30 |
28.03 |
1.52% |
| 2025/06/12 |
29.93 |
2.92% |
2025/05/29 |
27.61 |
-0.18% |
| 2025/06/11 |
29.08 |
0.35% |
2025/05/28 |
27.66 |
0.69% |
| 2025/06/10 |
28.98 |
-1.73% |
2025/05/27 |
27.47 |
-1.01% |
| 2025/06/09 |
29.49 |
1.13% |
2025/05/23 |
27.75 |
2.82% |
| 2025/06/06 |
29.16 |
-2.57% |
2025/05/22 |
26.99 |
0.04% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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