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富蘭克林華美-台股傘型基金之傳產基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
台幣 |
23.09 |
0.01 |
-0.04% |
2019/12/26 |
|
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
- |
- |
- |
- |
38.15% |
9.92% |
13.65% |
7.20% |
12.35% |
-5.16% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2019/12/26 |
23.09 |
-0.04% |
2019/12/12 |
23.01 |
0.13% |
2019/12/25 |
23.10 |
0.39% |
2019/12/11 |
22.98 |
0.22% |
2019/12/24 |
23.01 |
-0.26% |
2019/12/10 |
22.93 |
-0.56% |
2019/12/23 |
23.07 |
0.04% |
2019/12/09 |
23.06 |
0.04% |
2019/12/20 |
23.06 |
-0.47% |
2019/12/06 |
23.05 |
-0.17% |
2019/12/19 |
23.17 |
-0.26% |
2019/12/05 |
23.09 |
0.52% |
2019/12/18 |
23.23 |
-0.04% |
2019/12/04 |
22.97 |
-0.13% |
2019/12/17 |
23.24 |
0.69% |
2019/12/03 |
23.00 |
0.09% |
2019/12/16 |
23.08 |
0.13% |
2019/12/02 |
22.98 |
-0.04% |
2019/12/13 |
23.05 |
0.17% |
2019/11/29 |
22.99 |
-0.91% |
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 |
|
-0.04% |
-0.35% |
-0.43% |
1.81% |
7.00% |
26.45% |
24.47% |
台灣加權指數 |
1.15% |
-1.08% |
1.76% |
1.78% |
15.86% |
11.72% |
6.16% |
MSCI 台灣指數 (price) |
1.13% |
-1.14% |
2.98% |
4.55% |
24.87% |
24.65% |
14.96% |
|
1.13% |
-4.33% |
-2.00% |
-7.16% |
18.25% |
17.45% |
11.58% |
|
1.23% |
-3.43% |
0.91% |
-2.18% |
27.12% |
24.06% |
15.90% |
|
1.16% |
-2.70% |
0.57% |
-2.12% |
20.18% |
18.87% |
13.92% |
|
2.02% |
-3.59% |
-1.14% |
-10.70% |
5.84% |
-0.99% |
-4.47% |
|
1.70% |
-1.54% |
2.24% |
2.54% |
19.42% |
16.94% |
13.48% |
|
0.96% |
-1.05% |
1.67% |
-1.60% |
8.69% |
-0.69% |
0.13% |
|
0.96% |
-1.38% |
0.69% |
-0.16% |
8.32% |
3.49% |
1.95% |
|
1.33% |
-1.95% |
0.87% |
-3.69% |
17.66% |
7.52% |
4.01% |
|
1.47% |
-4.25% |
0.10% |
-5.56% |
21.91% |
15.23% |
14.18% |
|
1.64% |
-3.43% |
1.19% |
0.85% |
25.05% |
11.57% |
7.97% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.82% |
-1.01% |
1.24% |
1.03% |
10.54% |
5.12% |
2.87% |
|
1.56% |
-4.11% |
-1.37% |
-5.05% |
23.00% |
15.13% |
14.18% |
|
1.54% |
-4.02% |
-0.54% |
-6.87% |
16.21% |
8.09% |
5.28% |
|
1.44% |
-4.16% |
0.00% |
-6.21% |
24.06% |
8.09% |
9.20% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.99% |
-2.34% |
3.73% |
1.75% |
20.70% |
15.98% |
13.63% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.20% |
0.45% |
0.37% |
|
1.19% |
-3.78% |
0.28% |
-4.58% |
17.79% |
8.72% |
3.37% |
|
0.78% |
-3.92% |
-1.57% |
-5.46% |
10.59% |
3.26% |
-1.48% |
|
1.01% |
-2.05% |
-0.65% |
-3.52% |
14.32% |
9.49% |
5.13% |
|
1.20% |
-2.48% |
1.94% |
-0.53% |
21.86% |
12.14% |
10.71% |
|
0.91% |
-1.65% |
1.76% |
0.98% |
16.75% |
10.93% |
9.47% |
|
0.99% |
-3.45% |
2.23% |
0.09% |
28.14% |
18.54% |
15.18% |
|
1.29% |
-3.00% |
-0.51% |
-3.78% |
8.80% |
2.51% |
-0.89% |
|
1.01% |
-2.33% |
-0.05% |
-2.97% |
13.70% |
8.71% |
6.86% |
|
1.10% |
-3.29% |
0.21% |
-3.39% |
19.41% |
10.85% |
8.20% |
|
1.00% |
-2.49% |
0.74% |
0.85% |
25.06% |
32.95% |
26.38% |
|
1.66% |
-1.21% |
0.19% |
-3.30% |
14.87% |
12.76% |
9.55% |
|
1.53% |
-2.50% |
-0.31% |
-5.62% |
12.35% |
N/A% |
5.19% |
|
1.16% |
-2.76% |
0.77% |
-1.36% |
25.95% |
26.63% |
21.27% |
|
1.39% |
-2.27% |
2.13% |
-1.48% |
24.12% |
16.96% |
12.49% |
|
1.53% |
-2.53% |
-0.24% |
-2.47% |
23.60% |
15.49% |
9.17% |
|
2.06% |
-2.81% |
3.02% |
0.31% |
32.59% |
30.16% |
24.26% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
1.16% |
-1.08% |
1.68% |
2.55% |
22.44% |
15.71% |
8.11% |
|
1.16% |
-1.10% |
1.82% |
2.50% |
18.89% |
15.56% |
9.53% |
|
1.18% |
-1.48% |
1.00% |
-0.48% |
17.31% |
10.83% |
10.99% |
|
1.33% |
-0.87% |
1.08% |
-1.22% |
10.50% |
2.44% |
1.33% |
|
1.51% |
-2.52% |
-0.94% |
-7.95% |
11.47% |
4.23% |
1.31% |
|
1.68% |
-1.92% |
2.09% |
-4.71% |
17.72% |
16.32% |
8.35% |
|
1.64% |
-3.36% |
-0.62% |
-3.23% |
7.46% |
-0.69% |
-3.00% |
|
1.19% |
-3.76% |
-1.26% |
-4.32% |
15.83% |
8.79% |
5.64% |
|
1.07% |
-4.41% |
0.85% |
-1.90% |
20.07% |
15.24% |
10.44% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
基金平均績效 |
1.08% |
-2.37% |
0.74% |
-1.66% |
16.01% |
11.13% |
8.88% |
* 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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