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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 |
26.42 |
0.17 |
0.65% |
10.59% |
2026/04/02 |
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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 |
| 2026/04/02 |
26.42 |
0.65% |
2026/03/19 |
26.34 |
-0.30% |
| 2026/04/01 |
26.25 |
0.50% |
2026/03/18 |
26.42 |
-0.97% |
| 2026/03/31 |
26.12 |
0.23% |
2026/03/17 |
26.68 |
-0.15% |
| 2026/03/30 |
26.06 |
0.70% |
2026/03/16 |
26.72 |
0.60% |
| 2026/03/27 |
25.88 |
0.58% |
2026/03/13 |
26.56 |
1.03% |
| 2026/03/26 |
25.73 |
0.19% |
2026/03/12 |
26.29 |
0.61% |
| 2026/03/25 |
25.68 |
0.27% |
2026/03/11 |
26.13 |
-0.72% |
| 2026/03/24 |
25.61 |
0.79% |
2026/03/10 |
26.32 |
-0.45% |
| 2026/03/23 |
25.41 |
1.03% |
2026/03/09 |
26.44 |
0.11% |
| 2026/03/20 |
25.15 |
-4.52% |
2026/03/06 |
26.41 |
-0.41% |
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% |
2.68% |
-1.60% |
9.31% |
2.05% |
12.19% |
10.59% |
| 道瓊公用事業指數 |
0.00% |
1.94% |
0.04% |
8.93% |
4.39% |
14.37% |
9.92% |
| 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% |
0.24% |
-2.10% |
-0.05% |
0.27% |
8.22% |
3.67% |
* 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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