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富蘭克林華美台股傘型基金之高科技基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
118.75 |
1.57 |
1.34% |
18.30% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.82% |
25.50% |
-8.05% |
38.79% |
20.98% |
42.57% |
-28.30% |
59.05% |
34.47% |
47.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
118.75 |
1.34% |
2026/01/28 |
114.55 |
1.48% |
| 2026/02/10 |
117.18 |
2.50% |
2026/01/27 |
112.88 |
1.93% |
| 2026/02/09 |
114.32 |
3.39% |
2026/01/26 |
110.74 |
0.14% |
| 2026/02/06 |
110.57 |
-1.06% |
2026/01/23 |
110.59 |
2.28% |
| 2026/02/05 |
111.75 |
-3.54% |
2026/01/22 |
108.13 |
2.89% |
| 2026/02/04 |
115.85 |
0.81% |
2026/01/21 |
105.09 |
-1.64% |
| 2026/02/03 |
114.92 |
3.72% |
2026/01/20 |
106.84 |
1.87% |
| 2026/02/02 |
110.80 |
-0.62% |
2026/01/19 |
104.88 |
-0.35% |
| 2026/01/30 |
111.49 |
-0.89% |
2026/01/16 |
105.25 |
1.67% |
| 2026/01/29 |
112.49 |
-1.80% |
2026/01/15 |
103.52 |
-1.17% |
基金績效 (可點按欄位名稱排序)
* 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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