|
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 |
28.49 |
0.04 |
0.14% |
65.06% |
2025/07/01 |
|
|
|
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 |
2025/07/01 |
28.49 |
0.14% |
2025/06/16 |
29.77 |
-1.55% |
2025/06/30 |
28.45 |
2.52% |
2025/06/13 |
30.24 |
1.04% |
2025/06/27 |
27.75 |
-3.51% |
2025/06/12 |
29.93 |
2.92% |
2025/06/26 |
28.76 |
2.24% |
2025/06/11 |
29.08 |
0.35% |
2025/06/25 |
28.13 |
-0.78% |
2025/06/10 |
28.98 |
-1.73% |
2025/06/24 |
28.35 |
-1.29% |
2025/06/09 |
29.49 |
1.13% |
2025/06/23 |
28.72 |
0.77% |
2025/06/06 |
29.16 |
-2.57% |
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% |
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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