|
|
|
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 |
0.22 |
0.92% |
7.03% |
2025/05/30 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-13.13% |
14.46% |
5.95% |
-3.05% |
21.68% |
-10.79% |
11.84% |
-2.00% |
-10.66% |
16.66% |
| 含息 |
-13.13% |
14.46% |
5.95% |
0.84% |
26.37% |
-2.07% |
17.28% |
-0.44% |
-10.66% |
16.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
24.06 |
0.92% |
2025/05/15 |
23.77 |
2.06% |
| 2025/05/29 |
23.84 |
0.68% |
2025/05/14 |
23.29 |
-0.30% |
| 2025/05/28 |
23.68 |
-1.37% |
2025/05/13 |
23.36 |
0.00% |
| 2025/05/27 |
24.01 |
0.71% |
2025/05/12 |
23.36 |
-0.89% |
| 2025/05/23 |
23.84 |
1.15% |
2025/05/09 |
23.57 |
0.00% |
| 2025/05/22 |
23.57 |
-1.17% |
2025/05/08 |
23.57 |
-1.13% |
| 2025/05/21 |
23.85 |
-1.77% |
2025/05/07 |
23.84 |
0.42% |
| 2025/05/20 |
24.28 |
0.29% |
2025/05/06 |
23.74 |
0.72% |
| 2025/05/19 |
24.21 |
0.50% |
2025/05/05 |
23.57 |
-0.21% |
| 2025/05/16 |
24.09 |
1.35% |
2025/05/02 |
23.62 |
0.85% |
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 |
0.92% |
0.92% |
2.73% |
3.71% |
-7.35% |
11.44% |
7.03% |
| 道瓊公用事業指數 |
0.98% |
0.54% |
0.78% |
3.52% |
-3.53% |
12.79% |
5.92% |
| 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 |
-1.22% |
-1.88% |
-6.30% |
-3.06% |
-5.94% |
3.70% |
0.28% |
| 元大全球公用能源效率基金-不配息/台幣 |
-1.26% |
-1.96% |
-6.06% |
-2.57% |
-5.09% |
6.28% |
1.01% |
| 基金平均績效 |
-0.52% |
-0.97% |
-3.21% |
-0.64% |
-6.13% |
7.14% |
2.77% |
* 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。
|
