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富蘭克林華美新興趨勢傘型基金之天然資源組合基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
8.1230 |
0.1658 |
2.08% |
4.31% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-10.82% |
-18.45% |
21.30% |
-5.09% |
-18.60% |
6.28% |
-2.20% |
10.90% |
8.84% |
0.51% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
8.1230 |
2.08% |
2024/03/13 |
7.7650 |
1.18% |
2024/03/26 |
7.9572 |
-0.45% |
2024/03/12 |
7.6745 |
-0.34% |
2024/03/25 |
7.9933 |
0.05% |
2024/03/11 |
7.7008 |
0.34% |
2024/03/22 |
7.9891 |
-0.37% |
2024/03/08 |
7.6745 |
-0.73% |
2024/03/21 |
8.0189 |
0.29% |
2024/03/07 |
7.7306 |
1.46% |
2024/03/20 |
7.9958 |
1.88% |
2024/03/06 |
7.6196 |
1.11% |
2024/03/19 |
7.8483 |
0.71% |
2024/03/05 |
7.5362 |
-0.10% |
2024/03/18 |
7.7930 |
0.05% |
2024/03/04 |
7.5441 |
-0.14% |
2024/03/15 |
7.7894 |
0.72% |
2024/03/01 |
7.5549 |
1.58% |
2024/03/14 |
7.7334 |
-0.41% |
2024/02/29 |
7.4373 |
-0.09% |
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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