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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 |
日期 |
| 台幣 |
20.88 |
0.22 |
1.06% |
2018/05/24 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
33.48% |
11.07% |
11.33% |
8.82% |
25.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/24 |
20.88 |
1.06% |
2018/05/10 |
20.57 |
0.98% |
| 2018/05/23 |
20.66 |
-1.24% |
2018/05/09 |
20.37 |
1.14% |
| 2018/05/22 |
20.92 |
-0.43% |
2018/05/08 |
20.14 |
-0.10% |
| 2018/05/21 |
21.01 |
1.89% |
2018/05/07 |
20.16 |
1.72% |
| 2018/05/18 |
20.62 |
0.00% |
2018/05/04 |
19.82 |
0.10% |
| 2018/05/17 |
20.62 |
-1.67% |
2018/05/03 |
19.80 |
-1.00% |
| 2018/05/16 |
20.97 |
-0.38% |
2018/05/02 |
20.00 |
0.50% |
| 2018/05/15 |
21.05 |
0.10% |
2018/04/30 |
19.90 |
1.27% |
| 2018/05/14 |
21.03 |
2.29% |
2018/04/27 |
19.65 |
1.24% |
| 2018/05/11 |
20.56 |
-0.05% |
2018/04/26 |
19.41 |
-1.42% |
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 |
|
1.06% |
1.26% |
4.56% |
3.88% |
-1.42% |
17.37% |
3.73% |
| NASDAQ指數 |
0.64% |
0.37% |
4.17% |
1.21% |
8.13% |
20.97% |
7.57% |
| 費城半導體指數 |
0.00% |
-0.38% |
7.40% |
1.14% |
2.69% |
27.80% |
8.92% |
| 台灣加權指數 |
-0.48% |
-0.10% |
1.77% |
0.85% |
0.29% |
8.78% |
2.29% |
|
-0.33% |
0.39% |
1.54% |
-0.29% |
2.80% |
15.37% |
2.34% |
|
0.67% |
0.36% |
5.17% |
2.54% |
8.85% |
28.10% |
11.45% |
|
0.67% |
0.34% |
5.09% |
2.29% |
8.31% |
26.83% |
11.01% |
|
0.15% |
0.11% |
3.90% |
2.71% |
2.48% |
23.78% |
8.77% |
|
-0.25% |
0.14% |
8.05% |
8.71% |
10.97% |
31.46% |
15.63% |
|
-0.96% |
-0.69% |
3.50% |
3.43% |
9.66% |
37.08% |
12.87% |
|
0.38% |
0.37% |
4.63% |
4.16% |
11.50% |
32.45% |
13.28% |
|
0.98% |
1.08% |
9.25% |
9.44% |
12.28% |
27.07% |
16.21% |
|
1.06% |
0.66% |
7.50% |
4.92% |
8.08% |
24.63% |
10.16% |
|
-0.82% |
-0.94% |
2.47% |
1.19% |
4.85% |
24.78% |
6.63% |
|
0.23% |
1.40% |
8.00% |
6.20% |
6.15% |
15.09% |
7.09% |
|
0.72% |
0.10% |
5.08% |
3.95% |
10.51% |
30.60% |
13.47% |
|
0.79% |
0.13% |
4.99% |
3.65% |
9.80% |
28.99% |
12.95% |
|
0.80% |
0.57% |
4.43% |
3.78% |
9.30% |
26.79% |
13.27% |
|
-0.55% |
-0.21% |
3.05% |
2.41% |
7.31% |
22.78% |
9.63% |
|
0.90% |
0.32% |
4.21% |
3.17% |
9.75% |
29.77% |
11.63% |
|
0.78% |
0.19% |
4.02% |
2.89% |
9.07% |
28.45% |
11.18% |
|
0.76% |
0.25% |
3.92% |
2.32% |
7.87% |
26.27% |
10.27% |
|
0.84% |
0.28% |
3.99% |
2.58% |
8.39% |
27.25% |
10.64% |
|
0.83% |
0.35% |
4.23% |
3.34% |
10.16% |
30.78% |
11.94% |
|
-0.15% |
-0.54% |
0.60% |
-1.26% |
4.04% |
17.07% |
4.11% |
|
1.35% |
1.35% |
5.63% |
1.81% |
5.14% |
18.42% |
8.70% |
|
1.82% |
1.82% |
3.70% |
0.60% |
5.66% |
22.63% |
8.39% |
| 基金平均績效 |
0.49% |
0.38% |
4.65% |
3.27% |
7.56% |
25.58% |
10.22% |
* 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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