|
|
|
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 |
25.24 |
0.16 |
0.64% |
5.65% |
2026/06/04 |
|
|
|
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 |
| 2026/06/04 |
25.24 |
0.64% |
2026/05/20 |
25.56 |
0.43% |
| 2026/06/03 |
25.08 |
-0.32% |
2026/05/19 |
25.45 |
1.07% |
| 2026/06/02 |
25.16 |
1.74% |
2026/05/18 |
25.18 |
0.24% |
| 2026/06/01 |
24.73 |
-2.75% |
2026/05/15 |
25.12 |
-2.52% |
| 2026/05/29 |
25.43 |
-0.47% |
2026/05/14 |
25.77 |
0.47% |
| 2026/05/28 |
25.55 |
-1.28% |
2026/05/13 |
25.65 |
-0.85% |
| 2026/05/27 |
25.88 |
-0.54% |
2026/05/12 |
25.87 |
0.04% |
| 2026/05/26 |
26.02 |
0.04% |
2026/05/11 |
25.86 |
1.06% |
| 2026/05/22 |
26.01 |
0.77% |
2026/05/08 |
25.59 |
-0.81% |
| 2026/05/21 |
25.81 |
0.98% |
2026/05/07 |
25.80 |
-1.07% |
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 |
0.64% |
-1.21% |
-4.61% |
-5.72% |
-2.17% |
5.96% |
5.65% |
| 道瓊公用事業指數 |
0.98% |
0.07% |
-3.63% |
-5.17% |
3.04% |
7.60% |
3.95% |
| 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 |
-0.41% |
-1.05% |
-3.10% |
-5.06% |
-1.13% |
6.14% |
2.02% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
