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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 |
18.41 |
0.21 |
1.15% |
2017/06/26 |
|
|
| 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 |
| 2017/06/26 |
18.41 |
1.15% |
2017/06/12 |
17.93 |
-0.83% |
| 2017/06/23 |
18.20 |
-0.22% |
2017/06/09 |
18.08 |
-0.11% |
| 2017/06/22 |
18.24 |
0.50% |
2017/06/08 |
18.10 |
0.56% |
| 2017/06/21 |
18.15 |
0.44% |
2017/06/07 |
18.00 |
-0.39% |
| 2017/06/20 |
18.07 |
0.33% |
2017/06/06 |
18.07 |
0.22% |
| 2017/06/19 |
18.01 |
0.78% |
2017/06/05 |
18.03 |
0.61% |
| 2017/06/16 |
17.87 |
0.90% |
2017/06/03 |
17.92 |
0.45% |
| 2017/06/15 |
17.71 |
0.06% |
2017/06/02 |
17.84 |
0.56% |
| 2017/06/14 |
17.70 |
-0.84% |
2017/06/01 |
17.74 |
0.34% |
| 2017/06/13 |
17.85 |
-0.45% |
2017/05/31 |
17.68 |
-0.51% |
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 |
|
1.15% |
2.22% |
3.60% |
5.74% |
16.89% |
24.73% |
14.78% |
| NASDAQ指數 |
-0.29% |
0.13% |
0.60% |
7.18% |
14.36% |
32.69% |
16.05% |
| 費城半導體指數 |
-0.97% |
-0.92% |
-0.64% |
7.33% |
16.17% |
59.60% |
18.91% |
| 台灣加權指數 |
1.31% |
2.57% |
4.08% |
6.17% |
15.40% |
24.03% |
13.62% |
|
1.23% |
1.80% |
1.62% |
7.46% |
19.03% |
25.10% |
18.58% |
|
-0.02% |
0.32% |
1.07% |
11.14% |
24.63% |
41.95% |
25.60% |
|
-0.02% |
0.30% |
0.98% |
10.86% |
24.01% |
40.55% |
25.00% |
|
1.55% |
2.72% |
2.62% |
11.38% |
21.05% |
39.87% |
21.32% |
|
0.77% |
1.50% |
1.22% |
8.95% |
20.70% |
43.53% |
22.15% |
|
1.17% |
1.74% |
1.58% |
13.02% |
29.66% |
45.37% |
29.80% |
|
0.36% |
0.34% |
0.28% |
7.39% |
16.06% |
31.57% |
17.42% |
|
-0.04% |
0.03% |
0.12% |
3.59% |
8.39% |
30.56% |
10.56% |
|
0.57% |
2.45% |
2.80% |
7.80% |
11.06% |
20.49% |
11.88% |
|
1.97% |
2.35% |
3.09% |
11.71% |
25.51% |
40.07% |
26.46% |
|
-0.16% |
0.58% |
0.26% |
4.31% |
11.03% |
37.63% |
11.87% |
|
-0.65% |
0.46% |
0.99% |
11.10% |
23.67% |
38.43% |
24.98% |
|
-0.65% |
0.49% |
0.91% |
10.79% |
22.94% |
36.69% |
24.19% |
|
-0.50% |
0.65% |
1.08% |
11.90% |
24.05% |
30.62% |
25.56% |
|
0.35% |
2.64% |
2.27% |
12.43% |
23.89% |
38.63% |
23.89% |
|
-0.31% |
0.62% |
0.93% |
11.87% |
23.58% |
42.03% |
24.68% |
|
-0.36% |
0.49% |
0.73% |
11.47% |
22.73% |
40.48% |
24.02% |
|
-0.41% |
0.52% |
0.73% |
11.14% |
22.07% |
38.88% |
23.47% |
|
-0.42% |
0.50% |
0.77% |
11.38% |
22.63% |
40.19% |
23.90% |
|
-0.35% |
0.53% |
0.97% |
12.07% |
24.00% |
43.29% |
25.22% |
|
0.15% |
1.60% |
1.86% |
11.85% |
23.05% |
28.55% |
23.28% |
|
0.51% |
3.16% |
3.16% |
12.00% |
17.37% |
41.01% |
17.37% |
|
0.71% |
2.92% |
2.92% |
12.80% |
21.55% |
35.58% |
22.61% |
| 基金平均績效 |
0.27% |
1.29% |
1.52% |
10.17% |
20.81% |
36.49% |
21.61% |
* 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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