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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 |
52.67 |
1.62 |
3.17% |
14.15% |
2026/05/08 |
|
|
|
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 |
| 2026/05/08 |
52.67 |
3.17% |
2026/04/24 |
52.29 |
1.14% |
| 2026/05/07 |
51.05 |
0.04% |
2026/04/23 |
51.70 |
-2.10% |
| 2026/05/06 |
51.03 |
6.09% |
2026/04/22 |
52.81 |
2.15% |
| 2026/05/05 |
48.10 |
-0.25% |
2026/04/21 |
51.70 |
-6.32% |
| 2026/05/04 |
48.22 |
-1.57% |
2026/04/20 |
55.19 |
0.44% |
| 2026/05/01 |
48.99 |
-0.63% |
2026/04/17 |
54.95 |
2.50% |
| 2026/04/30 |
49.30 |
1.29% |
2026/04/16 |
53.61 |
-0.26% |
| 2026/04/29 |
48.67 |
-2.50% |
2026/04/15 |
53.75 |
-1.52% |
| 2026/04/28 |
49.92 |
-4.00% |
2026/04/14 |
54.58 |
2.25% |
| 2026/04/27 |
52.00 |
-0.55% |
2026/04/13 |
53.38 |
0.26% |
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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