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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 |
13.77 |
0.01 |
0.07% |
2020/01/16 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-22.88% |
12.89% |
12.39% |
-3.39% |
1.06% |
-10.97% |
34.33% |
-32.70% |
27.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/31 |
12.75 |
0.47% |
2020/01/06 |
12.84 |
-0.31% |
| 2020/12/30 |
12.69 |
-7.84% |
2020/01/03 |
12.88 |
-0.85% |
| 2020/01/16 |
13.77 |
0.07% |
2020/01/02 |
12.99 |
2.36% |
| 2020/01/15 |
13.76 |
1.25% |
2019/12/30 |
12.69 |
0.40% |
| 2020/01/14 |
13.59 |
-0.51% |
2019/12/27 |
12.64 |
-1.17% |
| 2020/01/13 |
13.66 |
3.25% |
2019/12/26 |
12.79 |
-0.70% |
| 2020/01/10 |
13.23 |
1.38% |
2019/12/25 |
12.88 |
1.66% |
| 2020/01/09 |
13.05 |
2.76% |
2019/12/24 |
12.67 |
1.77% |
| 2020/01/08 |
12.70 |
-0.86% |
2019/12/23 |
12.45 |
-1.35% |
| 2020/01/07 |
12.81 |
-0.23% |
2019/12/20 |
12.62 |
-0.55% |
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 |
|
0.07% |
5.52% |
6.50% |
12.78% |
22.29% |
33.82% |
8.51% |
| 上海綜合指數 |
-0.52% |
-0.67% |
3.01% |
3.20% |
4.65% |
19.59% |
0.79% |
| 香港恆生指數 |
0.38% |
1.13% |
5.00% |
8.32% |
0.92% |
7.36% |
1.99% |
| 香港國企指數 |
0.29% |
0.42% |
5.10% |
7.56% |
4.26% |
7.32% |
0.92% |
| 香港紅籌指數 |
1.28% |
0.90% |
4.80% |
7.19% |
3.11% |
6.13% |
1.72% |
| 台灣加權指數 |
-0.21% |
0.80% |
1.07% |
8.10% |
10.85% |
23.59% |
0.58% |
| MSCI 中華指數 (price) |
0.00% |
1.07% |
6.94% |
13.98% |
8.66% |
16.53% |
4.23% |
| MSCI 金龍指數 (price) |
0.00% |
1.11% |
5.88% |
13.91% |
10.99% |
20.09% |
3.62% |
|
0.80% |
0.93% |
5.33% |
11.68% |
14.11% |
30.13% |
4.68% |
|
0.67% |
1.22% |
5.26% |
12.34% |
13.34% |
27.19% |
3.86% |
|
-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% |
|
0.67% |
1.26% |
5.42% |
12.83% |
14.37% |
29.49% |
3.94% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
0.00% |
2.77% |
6.08% |
9.50% |
15.80% |
41.99% |
3.76% |
|
0.39% |
1.91% |
0.09% |
5.06% |
18.08% |
34.85% |
-0.26% |
|
0.08% |
1.67% |
7.17% |
15.90% |
12.59% |
21.90% |
4.50% |
|
0.11% |
1.12% |
6.17% |
14.40% |
12.92% |
24.58% |
3.99% |
|
0.24% |
1.17% |
4.94% |
11.88% |
12.45% |
26.27% |
2.96% |
|
0.44% |
1.35% |
7.00% |
11.86% |
10.03% |
18.87% |
4.84% |
|
0.31% |
1.75% |
1.51% |
7.64% |
11.78% |
24.11% |
1.16% |
|
-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% |
|
0.30% |
0.79% |
5.30% |
16.64% |
16.97% |
29.63% |
3.37% |
|
-0.08% |
2.54% |
7.74% |
11.74% |
10.71% |
25.12% |
4.85% |
|
-0.12% |
2.49% |
7.66% |
11.43% |
9.91% |
23.61% |
4.79% |
|
0.33% |
2.17% |
6.65% |
16.17% |
21.15% |
45.01% |
5.11% |
|
-0.13% |
1.01% |
4.78% |
11.91% |
8.49% |
14.53% |
2.54% |
|
-0.13% |
1.00% |
4.71% |
11.68% |
8.06% |
13.62% |
2.50% |
|
0.39% |
1.34% |
7.31% |
15.67% |
16.22% |
27.11% |
4.91% |
|
0.13% |
1.43% |
6.37% |
12.18% |
8.77% |
16.80% |
3.89% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.71% |
2.83% |
8.09% |
14.80% |
17.66% |
41.39% |
5.62% |
|
0.31% |
0.62% |
5.18% |
11.30% |
10.54% |
17.75% |
4.17% |
|
0.00% |
0.84% |
5.70% |
13.15% |
11.06% |
18.14% |
3.88% |
|
-0.47% |
2.26% |
3.09% |
8.01% |
6.65% |
24.95% |
2.18% |
|
-0.31% |
1.64% |
2.58% |
6.57% |
0.38% |
6.80% |
1.00% |
| 基金平均績效 |
-0.10% |
0.80% |
4.65% |
11.29% |
11.68% |
22.52% |
4.72% |
* 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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