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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 |
33.78 |
-0.28 |
-0.82% |
2021/03/08 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
33.48% |
11.07% |
11.33% |
8.82% |
25.50% |
-8.05% |
38.79% |
20.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/03/08 |
33.78 |
-0.82% |
2021/02/19 |
35.55 |
-0.50% |
| 2021/03/05 |
34.06 |
-0.26% |
2021/02/18 |
35.73 |
0.90% |
| 2021/03/04 |
34.15 |
-1.78% |
2021/02/17 |
35.41 |
4.21% |
| 2021/03/03 |
34.77 |
0.35% |
2021/02/05 |
33.98 |
0.98% |
| 2021/03/02 |
34.65 |
-0.20% |
2021/02/04 |
33.65 |
-0.59% |
| 2021/02/26 |
34.72 |
-2.55% |
2021/02/03 |
33.85 |
-0.12% |
| 2021/02/25 |
35.63 |
1.39% |
2021/02/02 |
33.89 |
2.54% |
| 2021/02/24 |
35.14 |
-1.01% |
2021/02/01 |
33.05 |
1.66% |
| 2021/02/23 |
35.50 |
-0.70% |
2021/01/29 |
32.51 |
-1.75% |
| 2021/02/22 |
35.75 |
0.56% |
2021/01/28 |
33.09 |
-2.36% |
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 |
|
-0.82% |
-2.71% |
-0.59% |
9.25% |
19.28% |
35.66% |
8.69% |
| NASDAQ指數 |
-2.41% |
-7.21% |
-9.85% |
0.21% |
16.24% |
47.03% |
-2.17% |
| 費城半導體指數 |
-5.41% |
-12.82% |
-10.26% |
-1.90% |
31.02% |
62.53% |
-1.17% |
| 台灣加權指數 |
-0.22% |
-2.57% |
0.11% |
10.16% |
24.93% |
39.73% |
7.38% |
|
0.77% |
-4.22% |
-7.48% |
3.43% |
18.70% |
52.97% |
-1.83% |
|
-3.66% |
-11.22% |
-12.37% |
0.01% |
26.32% |
70.18% |
-2.13% |
|
-3.66% |
-11.24% |
-12.44% |
-0.23% |
25.71% |
68.50% |
-2.30% |
|
0.83% |
-4.48% |
-7.41% |
0.87% |
14.45% |
59.50% |
-2.13% |
|
0.51% |
-7.40% |
-11.62% |
2.88% |
22.50% |
68.43% |
-1.09% |
|
0.21% |
-8.66% |
-12.94% |
0.80% |
23.51% |
76.33% |
-4.22% |
|
-2.07% |
-7.34% |
-9.70% |
-1.19% |
14.87% |
45.60% |
-4.92% |
|
-1.65% |
-5.83% |
-8.26% |
0.94% |
14.24% |
38.87% |
-1.90% |
|
1.02% |
-5.20% |
-7.55% |
-1.11% |
8.25% |
42.62% |
-4.38% |
|
0.69% |
-4.78% |
-6.33% |
3.54% |
18.63% |
49.84% |
1.13% |
|
2.20% |
-1.16% |
-0.46% |
10.89% |
29.39% |
56.02% |
9.49% |
|
-3.75% |
-11.14% |
-13.63% |
-2.51% |
16.44% |
56.78% |
-3.75% |
|
-3.74% |
-11.17% |
-13.71% |
-2.81% |
15.69% |
54.75% |
-3.97% |
|
-4.13% |
-12.78% |
-15.17% |
-4.90% |
12.52% |
46.28% |
-7.67% |
|
-3.17% |
-8.56% |
-10.04% |
-2.23% |
12.33% |
46.07% |
-3.96% |
|
-3.21% |
-8.62% |
-10.16% |
-2.53% |
11.71% |
44.61% |
-4.18% |
|
-3.20% |
-8.64% |
-10.12% |
-2.54% |
11.62% |
43.53% |
-4.13% |
|
-3.18% |
-8.60% |
-10.06% |
-2.35% |
12.10% |
44.75% |
-4.00% |
|
-3.15% |
-8.54% |
-9.98% |
-2.08% |
12.76% |
47.22% |
-3.84% |
|
0.32% |
-4.06% |
-4.79% |
7.16% |
18.23% |
44.27% |
3.51% |
|
-2.13% |
-5.27% |
-9.99% |
2.25% |
17.56% |
55.14% |
-0.78% |
|
-3.06% |
-6.27% |
-10.57% |
1.45% |
19.67% |
60.00% |
-2.42% |
| 基金平均績效 |
-1.65% |
-7.30% |
-9.36% |
0.83% |
17.24% |
52.52% |
-1.77% |
* 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。)
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