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富蘭克林華美-中華基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
12.12 |
0.13 |
-1.06% |
2019/04/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-22.88% |
12.89% |
12.39% |
-3.39% |
1.06% |
-10.97% |
34.33% |
-32.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/22 |
12.12 |
-1.06% |
2019/04/08 |
12.14 |
-0.08% |
| 2019/04/19 |
12.25 |
0.33% |
2019/04/03 |
12.15 |
0.83% |
| 2019/04/18 |
12.21 |
-0.65% |
2019/04/02 |
12.05 |
-0.08% |
| 2019/04/17 |
12.29 |
0.16% |
2019/04/01 |
12.06 |
2.99% |
| 2019/04/16 |
12.27 |
3.02% |
2019/03/29 |
11.71 |
2.99% |
| 2019/04/15 |
11.91 |
-0.83% |
2019/03/28 |
11.37 |
0.44% |
| 2019/04/12 |
12.01 |
0.59% |
2019/03/27 |
11.32 |
0.27% |
| 2019/04/11 |
11.94 |
-1.89% |
2019/03/26 |
11.29 |
-0.70% |
| 2019/04/10 |
12.17 |
0.00% |
2019/03/25 |
11.37 |
-1.81% |
| 2019/04/09 |
12.17 |
0.25% |
2019/03/22 |
11.58 |
-0.94% |
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 |
|
-1.06% |
1.76% |
4.66% |
18.13% |
9.88% |
-15.19% |
21.44% |
| 上海綜合指數 |
-1.70% |
1.17% |
3.57% |
24.63% |
21.10% |
4.67% |
28.92% |
| 香港恆生指數 |
0.00% |
0.51% |
2.92% |
10.95% |
14.57% |
-1.50% |
15.93% |
| 香港國企指數 |
0.00% |
1.18% |
2.18% |
10.88% |
12.18% |
-2.37% |
16.24% |
| 香港紅籌指數 |
0.00% |
-0.48% |
2.45% |
8.54% |
9.72% |
4.93% |
11.71% |
| 台灣加權指數 |
0.18% |
1.03% |
3.28% |
11.05% |
10.16% |
1.93% |
12.96% |
| MSCI 中華指數 (price) |
-0.16% |
0.49% |
3.83% |
14.39% |
17.83% |
-1.93% |
20.54% |
| MSCI 金龍指數 (price) |
-0.12% |
0.67% |
3.90% |
14.01% |
15.98% |
-2.00% |
19.03% |
|
-0.33% |
0.48% |
2.95% |
17.40% |
20.96% |
8.03% |
25.80% |
|
-0.93% |
0.26% |
1.95% |
15.97% |
18.58% |
-2.02% |
23.24% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-0.91% |
0.29% |
2.13% |
16.49% |
19.65% |
-0.26% |
23.93% |
|
-0.32% |
0.49% |
3.11% |
17.90% |
22.05% |
9.96% |
26.48% |
|
-0.47% |
2.81% |
6.21% |
25.30% |
25.89% |
1.44% |
33.84% |
|
0.10% |
2.22% |
5.25% |
15.99% |
17.54% |
-6.56% |
17.67% |
|
-0.48% |
1.52% |
4.47% |
15.72% |
19.89% |
-0.65% |
21.15% |
|
-0.31% |
1.13% |
4.87% |
15.50% |
15.70% |
0.08% |
20.78% |
|
-0.34% |
0.34% |
6.69% |
13.48% |
18.68% |
1.19% |
19.32% |
|
-0.19% |
0.85% |
2.46% |
12.99% |
12.49% |
1.92% |
17.65% |
|
0.04% |
1.04% |
2.95% |
10.18% |
9.81% |
-6.96% |
12.60% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-0.45% |
1.02% |
3.33% |
13.79% |
19.91% |
2.83% |
18.87% |
|
0.03% |
0.89% |
4.94% |
14.61% |
13.33% |
2.72% |
19.65% |
|
0.06% |
0.89% |
4.90% |
14.37% |
12.50% |
1.54% |
19.19% |
|
-0.47% |
1.30% |
4.31% |
21.36% |
26.92% |
-2.41% |
27.72% |
|
-0.38% |
0.69% |
3.56% |
11.82% |
15.88% |
0.23% |
17.32% |
|
-0.40% |
0.67% |
3.48% |
11.59% |
15.41% |
-0.58% |
17.04% |
|
-0.47% |
0.63% |
2.70% |
13.40% |
17.44% |
0.52% |
18.07% |
|
-0.26% |
0.19% |
3.04% |
10.86% |
15.39% |
-0.84% |
18.45% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.72% |
0.10% |
6.27% |
20.39% |
30.39% |
4.27% |
29.23% |
|
-0.32% |
0.64% |
2.95% |
12.54% |
14.18% |
-2.18% |
16.73% |
|
-0.43% |
0.87% |
2.65% |
12.62% |
16.00% |
-5.31% |
17.77% |
|
-0.41% |
1.59% |
5.74% |
18.31% |
24.36% |
7.81% |
24.36% |
|
-0.52% |
0.56% |
1.28% |
8.85% |
11.11% |
4.01% |
14.18% |
| 基金平均績效 |
-0.57% |
0.25% |
3.50% |
14.44% |
16.51% |
1.87% |
18.48% |
* 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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