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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 |
今年以來 |
日期 |
| 美元 |
18.33 |
-0.37 |
-1.98% |
20.67% |
2026/07/16 |
|
|
| 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 |
| 2026/07/16 |
18.33 |
-1.98% |
2026/06/30 |
19.49 |
1.78% |
| 2026/07/15 |
18.70 |
0.00% |
2026/06/29 |
19.15 |
0.68% |
| 2026/07/14 |
18.70 |
0.54% |
2026/06/26 |
19.02 |
-2.26% |
| 2026/07/13 |
18.60 |
-1.22% |
2026/06/25 |
19.46 |
2.10% |
| 2026/07/09 |
18.83 |
1.35% |
2026/06/24 |
19.06 |
-0.31% |
| 2026/07/08 |
18.58 |
0.16% |
2026/06/23 |
19.12 |
-3.09% |
| 2026/07/07 |
18.55 |
-2.32% |
2026/06/22 |
19.73 |
1.39% |
| 2026/07/06 |
18.99 |
0.26% |
2026/06/18 |
19.46 |
2.05% |
| 2026/07/02 |
18.94 |
-1.66% |
2026/06/17 |
19.07 |
0.10% |
| 2026/07/01 |
19.26 |
-1.18% |
2026/06/16 |
19.05 |
-1.45% |
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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