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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 |
日期 |
| 美元 |
12.4600 |
-0.0300 |
-0.24% |
2021/10/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
- |
8.77% |
-10.27% |
11.03% |
7.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/21 |
12.4600 |
-0.24% |
2021/10/06 |
12.1400 |
-0.49% |
| 2021/10/20 |
12.4900 |
0.24% |
2021/10/05 |
12.2000 |
0.58% |
| 2021/10/19 |
12.4600 |
0.48% |
2021/10/04 |
12.1300 |
-0.57% |
| 2021/10/18 |
12.4000 |
0.00% |
2021/10/01 |
12.2000 |
-0.08% |
| 2021/10/15 |
12.4000 |
0.49% |
2021/09/30 |
12.2100 |
-0.25% |
| 2021/10/14 |
12.3400 |
0.98% |
2021/09/29 |
12.2400 |
-0.16% |
| 2021/10/13 |
12.2200 |
0.33% |
2021/09/28 |
12.2600 |
-1.29% |
| 2021/10/12 |
12.1800 |
-0.41% |
2021/09/27 |
12.4200 |
-0.16% |
| 2021/10/08 |
12.2300 |
-0.24% |
2021/09/24 |
12.4400 |
-0.24% |
| 2021/10/07 |
12.2600 |
0.99% |
2021/09/23 |
12.4700 |
0.40% |
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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