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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 |
21.22 |
0.14 |
0.66% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
33.48% |
11.07% |
11.33% |
8.82% |
25.50% |
-8.05% |
38.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
21.22 |
0.66% |
2020/03/17 |
19.99 |
-2.91% |
| 2020/03/30 |
21.08 |
0.52% |
2020/03/16 |
20.59 |
-4.98% |
| 2020/03/27 |
20.97 |
-0.66% |
2020/03/13 |
21.67 |
-2.61% |
| 2020/03/26 |
21.11 |
2.28% |
2020/03/12 |
22.25 |
-5.88% |
| 2020/03/25 |
20.64 |
4.03% |
2020/03/11 |
23.64 |
-1.70% |
| 2020/03/24 |
19.84 |
4.92% |
2020/03/10 |
24.05 |
0.25% |
| 2020/03/23 |
18.91 |
-2.43% |
2020/03/09 |
23.99 |
-3.65% |
| 2020/03/20 |
19.38 |
5.67% |
2020/03/06 |
24.90 |
-0.99% |
| 2020/03/19 |
18.34 |
-6.38% |
2020/03/05 |
25.15 |
1.70% |
| 2020/03/18 |
19.59 |
-2.00% |
2020/03/04 |
24.73 |
-0.60% |
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 |
|
0.66% |
6.96% |
-13.53% |
-17.40% |
-10.50% |
-1.80% |
-17.40% |
| NASDAQ指數 |
-0.95% |
3.80% |
-10.12% |
-14.18% |
-3.74% |
-0.38% |
-14.18% |
| 費城半導體指數 |
-2.25% |
1.26% |
-11.43% |
-18.33% |
-3.09% |
8.25% |
-18.33% |
| 台灣加權指數 |
0.82% |
4.55% |
-14.03% |
-19.08% |
-10.97% |
-8.77% |
-19.08% |
|
2.62% |
8.74% |
-8.06% |
-11.17% |
1.37% |
6.31% |
-11.17% |
|
-1.48% |
2.08% |
-10.03% |
-12.41% |
-0.77% |
2.94% |
-12.41% |
|
-1.48% |
2.06% |
-10.11% |
-12.62% |
-1.26% |
1.91% |
-12.62% |
|
2.94% |
10.61% |
-9.15% |
-15.03% |
-2.59% |
-2.96% |
-15.03% |
|
1.91% |
3.77% |
-6.87% |
-5.87% |
3.89% |
10.47% |
-5.87% |
|
1.15% |
5.38% |
-7.01% |
-8.09% |
4.38% |
7.76% |
-8.09% |
|
2.81% |
13.19% |
-7.22% |
-10.76% |
-1.39% |
2.25% |
-10.96% |
|
3.08% |
10.42% |
-7.60% |
-9.35% |
-2.53% |
4.09% |
-9.38% |
|
3.54% |
14.99% |
-6.71% |
-10.93% |
-0.07% |
4.14% |
-11.10% |
|
0.87% |
3.33% |
-6.16% |
-14.15% |
-3.06% |
0.99% |
-14.15% |
|
1.43% |
4.67% |
-8.32% |
-12.31% |
-3.78% |
7.15% |
-12.31% |
|
-1.41% |
2.18% |
-9.96% |
-10.00% |
-0.96% |
0.61% |
-10.00% |
|
-1.36% |
2.15% |
-10.01% |
-10.25% |
-1.54% |
-0.66% |
-10.25% |
|
-1.52% |
4.61% |
-9.52% |
-9.90% |
-3.60% |
0.06% |
-9.90% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-1.62% |
2.12% |
-9.30% |
-10.75% |
0.07% |
5.52% |
-10.75% |
|
-1.63% |
2.14% |
-9.35% |
-10.90% |
-0.44% |
4.47% |
-10.90% |
|
-1.63% |
1.93% |
-9.71% |
-11.48% |
-1.48% |
2.18% |
-11.48% |
|
-1.66% |
2.01% |
-9.61% |
-11.24% |
-1.07% |
2.97% |
-11.24% |
|
-1.60% |
2.15% |
-9.18% |
-10.55% |
0.48% |
6.27% |
-10.55% |
|
1.68% |
4.59% |
-9.15% |
-15.35% |
-8.61% |
-8.22% |
-15.35% |
|
0.43% |
1.31% |
-5.69% |
-3.73% |
4.04% |
4.98% |
-3.73% |
|
1.24% |
3.82% |
-7.39% |
-8.94% |
1.24% |
0.00% |
-8.94% |
| 基金平均績效 |
0.37% |
4.80% |
-8.20% |
-10.39% |
-0.79% |
3.55% |
-9.76% |
* 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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