|
|
|
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 |
20.74 |
0.09 |
-0.43% |
2017/10/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
33.48% |
11.07% |
11.33% |
8.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/10/20 |
20.74 |
-0.43% |
2017/10/03 |
20.12 |
0.05% |
| 2017/10/19 |
20.83 |
1.31% |
2017/10/02 |
20.11 |
1.31% |
| 2017/10/18 |
20.56 |
-0.29% |
2017/09/30 |
19.85 |
1.02% |
| 2017/10/17 |
20.62 |
-0.77% |
2017/09/29 |
19.65 |
0.05% |
| 2017/10/16 |
20.78 |
0.29% |
2017/09/28 |
19.64 |
0.26% |
| 2017/10/13 |
20.72 |
0.19% |
2017/09/27 |
19.59 |
1.56% |
| 2017/10/12 |
20.68 |
1.32% |
2017/09/26 |
19.29 |
-1.43% |
| 2017/10/11 |
20.41 |
0.84% |
2017/09/25 |
19.57 |
-1.56% |
| 2017/10/06 |
20.24 |
-0.15% |
2017/09/22 |
19.88 |
-1.54% |
| 2017/10/05 |
20.27 |
0.75% |
2017/09/21 |
20.19 |
1.05% |
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 |
|
-0.43% |
0.10% |
3.80% |
8.59% |
23.01% |
25.93% |
29.30% |
| NASDAQ指數 |
-0.29% |
0.21% |
2.22% |
3.45% |
12.66% |
25.90% |
22.70% |
| 費城半導體指數 |
-0.25% |
1.15% |
5.16% |
10.05% |
24.74% |
51.07% |
35.15% |
| 台灣加權指數 |
0.37% |
0.46% |
1.74% |
2.42% |
11.62% |
15.90% |
16.28% |
|
-0.03% |
0.54% |
3.29% |
5.37% |
14.60% |
25.46% |
25.56% |
|
-0.01% |
0.48% |
1.32% |
5.63% |
20.80% |
35.25% |
37.09% |
|
-0.00% |
0.46% |
1.24% |
5.37% |
20.20% |
33.91% |
36.00% |
|
0.37% |
0.78% |
3.53% |
8.54% |
22.51% |
37.48% |
34.04% |
|
2.09% |
1.18% |
6.39% |
7.78% |
15.52% |
34.44% |
30.77% |
|
1.58% |
0.50% |
4.51% |
9.88% |
26.45% |
44.72% |
46.15% |
|
-0.35% |
0.34% |
2.34% |
5.28% |
17.03% |
26.74% |
27.59% |
|
-1.00% |
0.27% |
3.43% |
2.30% |
5.78% |
17.27% |
13.53% |
|
0.04% |
0.93% |
3.31% |
5.02% |
15.79% |
22.90% |
19.86% |
|
-0.93% |
-0.69% |
2.34% |
5.40% |
19.48% |
33.84% |
35.71% |
|
-0.82% |
0.31% |
4.04% |
2.93% |
4.60% |
20.91% |
12.92% |
|
0.00% |
0.30% |
2.57% |
6.21% |
20.47% |
33.73% |
36.90% |
|
0.00% |
0.30% |
2.54% |
5.88% |
19.66% |
32.11% |
35.47% |
|
-0.14% |
0.17% |
2.32% |
5.39% |
19.31% |
26.21% |
35.57% |
|
-0.24% |
0.10% |
1.06% |
3.66% |
18.36% |
30.04% |
31.02% |
|
-0.09% |
0.19% |
2.90% |
5.87% |
20.09% |
32.50% |
35.37% |
|
-0.11% |
0.11% |
2.87% |
5.67% |
19.49% |
31.23% |
34.38% |
|
-0.10% |
0.10% |
2.65% |
5.24% |
18.77% |
29.69% |
33.16% |
|
-0.11% |
0.14% |
2.75% |
5.47% |
19.21% |
30.87% |
33.96% |
|
-0.08% |
0.16% |
2.98% |
6.05% |
20.66% |
33.76% |
36.40% |
|
-0.18% |
0.44% |
1.93% |
4.41% |
18.75% |
26.52% |
31.67% |
|
-1.46% |
-0.98% |
1.50% |
3.57% |
12.78% |
26.09% |
21.56% |
|
-1.32% |
-1.32% |
0.67% |
4.17% |
16.28% |
29.31% |
30.43% |
| 基金平均績效 |
-0.14% |
0.20% |
2.76% |
5.57% |
17.90% |
30.04% |
31.02% |
* 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。
|
