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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 |
14.68 |
0.25 |
1.73% |
2020/02/20 |
|
|
| 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 |
| 2020/02/20 |
14.68 |
1.73% |
2020/02/06 |
13.80 |
2.00% |
| 2020/02/19 |
14.43 |
-0.89% |
2020/02/05 |
13.53 |
0.59% |
| 2020/02/18 |
14.56 |
0.34% |
2020/02/04 |
13.45 |
3.86% |
| 2020/02/17 |
14.51 |
2.33% |
2020/02/03 |
12.95 |
-8.87% |
| 2020/02/14 |
14.18 |
-0.14% |
2020/01/20 |
14.21 |
3.05% |
| 2020/02/13 |
14.20 |
-0.07% |
2020/01/17 |
13.79 |
0.15% |
| 2020/02/12 |
14.21 |
0.92% |
2020/01/16 |
13.77 |
0.07% |
| 2020/02/11 |
14.08 |
1.29% |
2020/01/15 |
13.76 |
1.25% |
| 2020/02/10 |
13.90 |
0.14% |
2020/01/14 |
13.59 |
-0.51% |
| 2020/02/07 |
13.88 |
0.58% |
2020/01/13 |
13.66 |
3.25% |
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 |
|
1.73% |
3.38% |
3.31% |
15.68% |
25.90% |
32.49% |
15.68% |
| 上海綜合指數 |
0.31% |
4.20% |
-0.41% |
4.68% |
5.53% |
10.46% |
-0.34% |
| 香港恆生指數 |
-1.09% |
-1.82% |
-2.42% |
3.18% |
3.95% |
-4.61% |
-3.57% |
| 香港國企指數 |
-1.13% |
-0.67% |
-1.63% |
3.26% |
6.03% |
-4.56% |
-3.87% |
| 香港紅籌指數 |
-1.23% |
-1.89% |
-3.65% |
0.89% |
1.17% |
-5.56% |
-5.52% |
| 台灣加權指數 |
-0.33% |
-1.09% |
-3.57% |
1.11% |
11.03% |
13.24% |
-2.59% |
| MSCI 中華指數 (price) |
0.00% |
-0.06% |
-0.45% |
8.59% |
12.27% |
4.96% |
1.20% |
| MSCI 金龍指數 (price) |
0.00% |
-0.49% |
-1.15% |
7.19% |
14.01% |
8.26% |
0.34% |
|
0.70% |
1.64% |
-0.74% |
8.49% |
18.49% |
20.81% |
5.00% |
|
0.47% |
1.13% |
-3.50% |
5.63% |
15.10% |
14.80% |
0.86% |
|
-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% |
|
0.48% |
1.17% |
-3.35% |
6.12% |
16.16% |
16.89% |
1.11% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
0.00% |
0.76% |
0.25% |
8.22% |
15.97% |
31.65% |
4.72% |
|
0.22% |
-0.79% |
-3.79% |
1.07% |
10.20% |
23.12% |
-3.96% |
|
-0.05% |
-0.02% |
-3.44% |
8.18% |
20.04% |
9.95% |
0.84% |
|
-1.10% |
-1.14% |
-3.34% |
7.59% |
14.49% |
11.65% |
0.48% |
|
0.16% |
-0.58% |
-4.19% |
3.26% |
12.06% |
13.62% |
-1.39% |
|
0.07% |
-3.23% |
1.18% |
7.52% |
0.59% |
6.53% |
10.92% |
|
-0.21% |
-0.07% |
-3.38% |
0.52% |
10.24% |
16.48% |
-1.44% |
|
-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% |
|
-0.55% |
-0.80% |
-3.54% |
6.86% |
17.88% |
16.35% |
-0.79% |
|
0.25% |
-0.40% |
-3.60% |
6.05% |
11.80% |
12.49% |
1.21% |
|
0.25% |
-0.43% |
-3.73% |
5.73% |
11.07% |
11.07% |
0.99% |
|
0.12% |
0.17% |
-1.12% |
10.91% |
22.22% |
29.49% |
4.24% |
|
0.12% |
0.54% |
-3.82% |
5.01% |
14.18% |
4.13% |
-1.10% |
|
0.12% |
0.53% |
-3.88% |
4.80% |
13.71% |
3.30% |
-1.22% |
|
-0.13% |
-0.35% |
-2.68% |
10.00% |
15.97% |
13.76% |
1.67% |
|
0.03% |
-0.10% |
-3.96% |
5.17% |
13.22% |
5.18% |
-0.55% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.53% |
0.15% |
-1.56% |
8.49% |
19.02% |
29.05% |
3.54% |
|
0.30% |
0.91% |
2.15% |
11.41% |
16.08% |
12.54% |
6.41% |
|
0.00% |
0.00% |
-1.66% |
8.22% |
14.49% |
8.72% |
2.16% |
|
1.06% |
0.24% |
-2.90% |
3.26% |
11.04% |
14.11% |
-0.24% |
|
0.77% |
0.58% |
-4.26% |
0.33% |
5.90% |
-2.04% |
-2.40% |
| 基金平均績效 |
-0.07% |
-0.47% |
-1.55% |
7.01% |
13.06% |
13.81% |
3.25% |
* 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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