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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 |
24.06 |
0.14 |
0.59% |
0.71% |
2026/01/06 |
|
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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 |
| 2026/01/06 |
24.06 |
0.59% |
2025/12/19 |
25.23 |
-1.10% |
| 2026/01/05 |
23.92 |
-1.03% |
2025/12/18 |
25.51 |
0.75% |
| 2026/01/02 |
24.17 |
1.17% |
2025/12/17 |
25.32 |
-0.43% |
| 2025/12/31 |
23.89 |
-0.62% |
2025/12/16 |
25.43 |
-0.47% |
| 2025/12/30 |
24.04 |
0.25% |
2025/12/15 |
25.55 |
0.75% |
| 2025/12/29 |
23.98 |
0.25% |
2025/12/12 |
25.36 |
-0.20% |
| 2025/12/26 |
23.92 |
-0.13% |
2025/12/11 |
25.41 |
0.55% |
| 2025/12/24 |
23.95 |
0.42% |
2025/12/10 |
25.27 |
-0.08% |
| 2025/12/23 |
23.85 |
0.29% |
2025/12/09 |
25.29 |
0.00% |
| 2025/12/22 |
23.78 |
-5.75% |
2025/12/08 |
25.29 |
-1.13% |
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 |
0.59% |
0.08% |
-5.94% |
-8.93% |
-0.12% |
6.93% |
0.71% |
| 道瓊公用事業指數 |
0.85% |
-0.08% |
-0.38% |
-5.22% |
1.95% |
8.52% |
0.51% |
| 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 |
-0.42% |
-0.62% |
-3.55% |
-6.13% |
-0.45% |
6.47% |
0.38% |
* 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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