|
|
|
富蘭克林華美多重資產收益基金-累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
15.98 |
0.14 |
0.88% |
5.20% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
8.77% |
-10.27% |
11.03% |
7.18% |
8.24% |
-16.18% |
12.39% |
14.65% |
11.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
15.98 |
0.88% |
2026/01/28 |
15.83 |
0.51% |
| 2026/02/10 |
15.84 |
0.06% |
2026/01/27 |
15.75 |
0.51% |
| 2026/02/09 |
15.83 |
0.70% |
2026/01/26 |
15.67 |
0.26% |
| 2026/02/06 |
15.72 |
1.48% |
2026/01/23 |
15.63 |
0.00% |
| 2026/02/05 |
15.49 |
-0.58% |
2026/01/22 |
15.63 |
0.45% |
| 2026/02/04 |
15.58 |
-1.27% |
2026/01/21 |
15.56 |
0.91% |
| 2026/02/03 |
15.78 |
-0.13% |
2026/01/20 |
15.42 |
-0.96% |
| 2026/02/02 |
15.80 |
0.64% |
2026/01/16 |
15.57 |
0.26% |
| 2026/01/30 |
15.70 |
-0.70% |
2026/01/15 |
15.53 |
0.26% |
| 2026/01/29 |
15.81 |
-0.13% |
2026/01/14 |
15.49 |
-0.26% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
