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富蘭克林公用事業基金-A股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
26.23 |
0.17 |
0.65% |
9.79% |
2026/02/20 |
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
14.46% |
5.95% |
-3.05% |
21.68% |
-10.79% |
11.84% |
-2.00% |
-10.66% |
16.66% |
6.27% |
| 含息 |
14.46% |
5.95% |
0.84% |
26.37% |
-2.07% |
17.28% |
-0.44% |
-10.66% |
16.66% |
6.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/20 |
26.23 |
0.65% |
2026/02/05 |
24.47 |
0.08% |
| 2026/02/19 |
26.06 |
0.89% |
2026/02/04 |
24.45 |
-0.37% |
| 2026/02/18 |
25.83 |
-1.56% |
2026/02/03 |
24.54 |
1.45% |
| 2026/02/17 |
26.24 |
-0.38% |
2026/02/02 |
24.19 |
-1.39% |
| 2026/02/13 |
26.34 |
2.57% |
2026/01/30 |
24.53 |
-0.12% |
| 2026/02/12 |
25.68 |
1.46% |
2026/01/29 |
24.56 |
0.00% |
| 2026/02/11 |
25.31 |
0.84% |
2026/01/28 |
24.56 |
-0.20% |
| 2026/02/10 |
25.10 |
1.54% |
2026/01/27 |
24.61 |
1.32% |
| 2026/02/09 |
24.72 |
0.41% |
2026/01/26 |
24.29 |
0.83% |
| 2026/02/06 |
24.62 |
0.61% |
2026/01/23 |
24.09 |
-0.37% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林公用事業基金-A股/美元 |
0.65% |
-0.42% |
8.21% |
1.20% |
3.68% |
12.38% |
9.79% |
| 道瓊公用事業指數 |
0.12% |
-0.75% |
7.20% |
5.27% |
4.81% |
14.07% |
8.83% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
| 元大全球公用能源效率基金-配息/台幣 |
-0.96% |
-0.96% |
-2.56% |
-5.11% |
-1.23% |
4.93% |
-0.41% |
| 元大全球公用能源效率基金-不配息/台幣 |
-0.90% |
-0.99% |
-2.14% |
-4.36% |
0.00% |
7.54% |
0.83% |
| 基金平均績效 |
-0.40% |
-0.79% |
1.17% |
-2.76% |
0.82% |
8.28% |
3.40% |
* 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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