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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 |
56.87 |
-2.11 |
-3.58% |
12.55% |
2024/04/19 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
11.07% |
11.33% |
8.82% |
25.50% |
-8.05% |
38.79% |
20.98% |
42.57% |
-28.30% |
59.05% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/19 |
56.87 |
-3.58% |
2024/04/03 |
60.65 |
1.15% |
2024/04/18 |
58.98 |
1.69% |
2024/04/02 |
59.96 |
0.30% |
2024/04/17 |
58.00 |
1.81% |
2024/04/01 |
59.78 |
-0.50% |
2024/04/16 |
56.97 |
-3.10% |
2024/03/29 |
60.08 |
1.61% |
2024/04/15 |
58.79 |
-2.92% |
2024/03/28 |
59.13 |
0.54% |
2024/04/12 |
60.56 |
1.24% |
2024/03/27 |
58.81 |
0.20% |
2024/04/11 |
59.82 |
-0.23% |
2024/03/26 |
58.69 |
-2.49% |
2024/04/10 |
59.96 |
-1.28% |
2024/03/25 |
60.19 |
-0.59% |
2024/04/09 |
60.74 |
-0.72% |
2024/03/22 |
60.55 |
1.07% |
2024/04/08 |
61.18 |
0.87% |
2024/03/21 |
59.91 |
1.71% |
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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