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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 |
8.0420 |
0.1527 |
1.94% |
4.81% |
2025/03/14 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-18.45% |
21.30% |
-5.09% |
-18.60% |
6.28% |
-2.20% |
10.90% |
8.84% |
0.51% |
-1.48% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/03/14 |
8.0420 |
1.94% |
2025/02/27 |
7.8950 |
-1.62% |
2025/03/13 |
7.8893 |
0.24% |
2025/02/26 |
8.0249 |
0.35% |
2025/03/12 |
7.8704 |
0.67% |
2025/02/25 |
7.9967 |
-0.81% |
2025/03/11 |
7.8177 |
1.22% |
2025/02/24 |
8.0623 |
-0.67% |
2025/03/10 |
7.7236 |
-2.18% |
2025/02/21 |
8.1166 |
-2.83% |
2025/03/07 |
7.8960 |
0.86% |
2025/02/20 |
8.3530 |
0.55% |
2025/03/06 |
7.8283 |
-0.84% |
2025/02/19 |
8.3075 |
-0.65% |
2025/03/05 |
7.8948 |
1.65% |
2025/02/18 |
8.3617 |
0.83% |
2025/03/04 |
7.7669 |
-0.41% |
2025/02/14 |
8.2932 |
-1.17% |
2025/03/03 |
7.7988 |
-1.22% |
2025/02/13 |
8.3911 |
0.67% |
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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