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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 |
今年以來 |
日期 |
| 台幣 |
17.08 |
0.08 |
0.47% |
9.07% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -10.97% |
34.33% |
-32.70% |
27.15% |
62.33% |
-13.35% |
-27.34% |
-10.87% |
23.10% |
10.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
17.08 |
0.47% |
2026/01/28 |
17.29 |
0.93% |
| 2026/02/10 |
17.00 |
0.47% |
2026/01/27 |
17.13 |
0.88% |
| 2026/02/09 |
16.92 |
1.32% |
2026/01/26 |
16.98 |
-0.99% |
| 2026/02/06 |
16.70 |
-0.60% |
2026/01/23 |
17.15 |
0.70% |
| 2026/02/05 |
16.80 |
-0.30% |
2026/01/22 |
17.03 |
-0.06% |
| 2026/02/04 |
16.85 |
-0.12% |
2026/01/21 |
17.04 |
1.37% |
| 2026/02/03 |
16.87 |
1.81% |
2026/01/20 |
16.81 |
-0.30% |
| 2026/02/02 |
16.57 |
-2.47% |
2026/01/19 |
16.86 |
-0.12% |
| 2026/01/30 |
16.99 |
-1.05% |
2026/01/16 |
16.88 |
1.02% |
| 2026/01/29 |
17.17 |
-0.69% |
2026/01/15 |
16.71 |
-0.36% |
基金績效 (可點按欄位名稱排序)
* 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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