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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 |
40.69 |
1.83 |
4.71% |
-11.81% |
2026/07/21 |
|
|
|
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 |
| 2026/07/21 |
40.69 |
4.71% |
2026/07/07 |
42.15 |
-4.59% |
| 2026/07/20 |
38.86 |
-0.49% |
2026/07/06 |
44.18 |
2.06% |
| 2026/07/17 |
39.05 |
-0.71% |
2026/07/02 |
43.29 |
5.79% |
| 2026/07/16 |
39.33 |
-3.89% |
2026/07/01 |
40.92 |
-1.40% |
| 2026/07/15 |
40.92 |
-0.99% |
2026/06/30 |
41.50 |
-0.53% |
| 2026/07/14 |
41.33 |
1.90% |
2026/06/29 |
41.72 |
-0.67% |
| 2026/07/13 |
40.56 |
-3.41% |
2026/06/26 |
42.00 |
2.09% |
| 2026/07/10 |
41.99 |
0.38% |
2026/06/25 |
41.14 |
0.39% |
| 2026/07/09 |
41.83 |
2.40% |
2026/06/24 |
40.98 |
-4.63% |
| 2026/07/08 |
40.85 |
-3.08% |
2026/06/23 |
42.97 |
-5.12% |
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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