|
|
|
富蘭克林華美多重資產收益基金-累積
(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
18.57 |
-0.36 |
-1.90% |
17.16% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
3.21% |
-5.18% |
12.72% |
-0.18% |
6.18% |
-8.99% |
15.72% |
18.01% |
6.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
18.57 |
-1.90% |
2026/06/30 |
19.80 |
1.64% |
| 2026/07/15 |
18.93 |
-0.11% |
2026/06/29 |
19.48 |
0.62% |
| 2026/07/14 |
18.95 |
0.37% |
2026/06/26 |
19.36 |
-2.22% |
| 2026/07/13 |
18.88 |
-1.36% |
2026/06/25 |
19.80 |
1.96% |
| 2026/07/09 |
19.14 |
1.22% |
2026/06/24 |
19.42 |
-0.05% |
| 2026/07/08 |
18.91 |
0.16% |
2026/06/23 |
19.43 |
-2.85% |
| 2026/07/07 |
18.88 |
-2.13% |
2026/06/22 |
20.00 |
1.42% |
| 2026/07/06 |
19.29 |
0.31% |
2026/06/18 |
19.72 |
2.07% |
| 2026/07/02 |
19.23 |
-1.74% |
2026/06/17 |
19.32 |
0.36% |
| 2026/07/01 |
19.57 |
-1.16% |
2026/06/16 |
19.25 |
-1.48% |
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。
|
