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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 |
24.27 |
0.16 |
-0.65% |
2019/10/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
33.48% |
11.07% |
11.33% |
8.82% |
25.50% |
-8.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/21 |
24.27 |
-0.65% |
2019/10/03 |
24.05 |
-0.21% |
| 2019/10/18 |
24.43 |
0.00% |
2019/10/02 |
24.10 |
0.63% |
| 2019/10/17 |
24.43 |
0.29% |
2019/10/01 |
23.95 |
1.01% |
| 2019/10/16 |
24.36 |
-0.33% |
2019/09/27 |
23.71 |
-0.96% |
| 2019/10/15 |
24.44 |
0.25% |
2019/09/26 |
23.94 |
0.21% |
| 2019/10/14 |
24.38 |
1.63% |
2019/09/25 |
23.89 |
-0.67% |
| 2019/10/09 |
23.99 |
-0.91% |
2019/09/24 |
24.05 |
-0.04% |
| 2019/10/08 |
24.21 |
-0.04% |
2019/09/23 |
24.06 |
0.50% |
| 2019/10/07 |
24.22 |
0.37% |
2019/09/20 |
23.94 |
0.38% |
| 2019/10/04 |
24.13 |
0.33% |
2019/09/19 |
23.85 |
0.17% |
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 |
|
-0.65% |
-0.45% |
1.38% |
8.11% |
9.87% |
35.81% |
31.12% |
| NASDAQ指數 |
0.91% |
1.42% |
0.56% |
0.20% |
2.06% |
9.58% |
23.02% |
| 費城半導體指數 |
1.88% |
1.86% |
3.65% |
6.31% |
3.97% |
32.15% |
40.24% |
| 台灣加權指數 |
0.04% |
1.06% |
2.33% |
2.86% |
1.97% |
12.75% |
14.98% |
|
-1.24% |
-0.58% |
-1.53% |
-1.34% |
0.29% |
14.08% |
23.83% |
|
1.18% |
0.45% |
0.17% |
-1.48% |
1.13% |
15.28% |
26.72% |
|
1.18% |
0.43% |
0.09% |
-1.73% |
0.63% |
14.13% |
25.71% |
|
-2.09% |
-1.54% |
-3.17% |
-4.27% |
-4.44% |
8.07% |
19.91% |
|
-0.95% |
-2.76% |
-4.53% |
-6.13% |
2.63% |
17.20% |
30.93% |
|
-0.82% |
-1.58% |
-3.36% |
-6.78% |
1.80% |
13.78% |
27.77% |
|
-0.97% |
-0.02% |
-1.05% |
-2.72% |
0.15% |
15.52% |
24.69% |
|
-1.18% |
-0.94% |
-1.76% |
-2.03% |
1.08% |
19.15% |
27.95% |
|
-1.26% |
0.38% |
-2.46% |
-4.68% |
-0.38% |
9.56% |
25.50% |
|
-0.67% |
-0.06% |
-1.22% |
-2.11% |
0.99% |
10.41% |
24.04% |
|
1.30% |
-0.04% |
-0.04% |
5.16% |
4.88% |
28.12% |
33.77% |
|
0.88% |
-1.18% |
-1.84% |
-4.54% |
-1.35% |
18.42% |
25.70% |
|
0.89% |
-1.17% |
-1.97% |
-4.84% |
-2.03% |
16.85% |
24.41% |
|
0.42% |
-0.98% |
-1.85% |
-5.17% |
3.25% |
13.97% |
26.72% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.86% |
-0.21% |
0.21% |
-0.49% |
2.99% |
18.92% |
29.01% |
|
0.87% |
-0.17% |
0.17% |
-0.68% |
2.46% |
17.68% |
28.02% |
|
0.78% |
-0.23% |
0.00% |
-1.22% |
1.25% |
14.84% |
25.60% |
|
0.84% |
-0.22% |
0.06% |
-1.05% |
1.65% |
15.66% |
26.34% |
|
0.84% |
-0.18% |
0.30% |
-0.30% |
3.32% |
19.84% |
29.85% |
|
-0.28% |
0.74% |
-1.04% |
-0.74% |
-0.65% |
8.47% |
17.34% |
|
-1.76% |
-2.19% |
-2.62% |
-5.51% |
-3.88% |
13.20% |
19.25% |
|
-1.81% |
-1.81% |
-1.81% |
-5.78% |
-4.68% |
13.99% |
18.98% |
| 基金平均績效 |
-0.15% |
-0.60% |
-1.04% |
-1.94% |
1.26% |
16.53% |
25.52% |
* 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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