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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 |
25.97 |
-0.25 |
-0.95% |
8.71% |
2026/07/15 |
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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 |
| 2026/07/15 |
25.97 |
-0.95% |
2026/06/30 |
26.00 |
-1.33% |
| 2026/07/14 |
26.22 |
0.08% |
2026/06/29 |
26.35 |
-0.60% |
| 2026/07/13 |
26.20 |
0.61% |
2026/06/26 |
26.51 |
0.88% |
| 2026/07/10 |
26.04 |
0.50% |
2026/06/25 |
26.28 |
0.77% |
| 2026/07/09 |
25.91 |
-0.42% |
2026/06/24 |
26.08 |
0.97% |
| 2026/07/08 |
26.02 |
-0.69% |
2026/06/23 |
25.83 |
0.82% |
| 2026/07/07 |
26.20 |
1.00% |
2026/06/22 |
25.62 |
0.16% |
| 2026/07/06 |
25.94 |
-0.95% |
2026/06/18 |
25.58 |
0.55% |
| 2026/07/02 |
26.19 |
2.15% |
2026/06/17 |
25.44 |
-1.36% |
| 2026/07/01 |
25.64 |
-1.38% |
2026/06/16 |
25.79 |
0.59% |
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 |
-0.95% |
-0.19% |
1.29% |
-1.25% |
5.83% |
8.12% |
8.71% |
| 道瓊公用事業指數 |
-1.06% |
-0.62% |
2.15% |
-1.05% |
3.75% |
8.61% |
7.17% |
| 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 |
-0.94% |
-0.71% |
-1.14% |
-3.57% |
1.53% |
6.86% |
3.04% |
* 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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