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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 |
55.29 |
1.98 |
3.71% |
19.83% |
2026/01/22 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
43.14% |
-0.51% |
-18.11% |
51.48% |
29.10% |
-12.43% |
-23.47% |
-1.07% |
3.66% |
167.32% |
| 含息 |
55.64% |
-0.14% |
-18.11% |
51.48% |
42.73% |
-4.22% |
-23.47% |
-1.07% |
3.66% |
167.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
55.29 |
3.71% |
2026/01/07 |
48.45 |
-0.49% |
| 2026/01/21 |
53.31 |
-0.26% |
2026/01/06 |
48.69 |
2.90% |
| 2026/01/20 |
53.45 |
6.16% |
2026/01/05 |
47.32 |
2.78% |
| 2026/01/16 |
50.35 |
-0.06% |
2026/01/02 |
46.04 |
-0.22% |
| 2026/01/15 |
50.38 |
-0.55% |
2025/12/31 |
46.14 |
-1.24% |
| 2026/01/14 |
50.66 |
1.18% |
2025/12/30 |
46.72 |
0.75% |
| 2026/01/13 |
50.07 |
0.06% |
2025/12/29 |
46.37 |
-4.02% |
| 2026/01/12 |
50.04 |
3.67% |
2025/12/26 |
48.31 |
1.09% |
| 2026/01/09 |
48.27 |
0.44% |
2025/12/24 |
47.79 |
-0.35% |
| 2026/01/08 |
48.06 |
-0.80% |
2025/12/23 |
47.96 |
0.95% |
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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