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富蘭克林華美-多重收益平衡基金-分配 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 人民幣 |
8.31 |
0.02 |
-0.24% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
-3.78% |
-11.49% |
5.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
8.31 |
-0.24% |
2020/06/23 |
8.41 |
0.84% |
| 2020/07/08 |
8.33 |
-0.36% |
2020/06/22 |
8.34 |
-0.36% |
| 2020/07/07 |
8.36 |
-0.24% |
2020/06/19 |
8.37 |
0.12% |
| 2020/07/06 |
8.38 |
0.36% |
2020/06/18 |
8.36 |
-0.12% |
| 2020/07/03 |
8.35 |
-0.24% |
2020/06/17 |
8.37 |
-0.12% |
| 2020/07/02 |
8.37 |
0.84% |
2020/06/16 |
8.38 |
1.70% |
| 2020/07/01 |
8.30 |
-0.24% |
2020/06/15 |
8.24 |
-0.12% |
| 2020/06/30 |
8.32 |
0.36% |
2020/06/12 |
8.25 |
-0.48% |
| 2020/06/29 |
8.29 |
0.00% |
2020/06/11 |
8.29 |
-2.24% |
| 2020/06/24 |
8.29 |
-1.43% |
2020/06/10 |
8.48 |
-0.24% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.24% |
-0.72% |
-2.24% |
5.59% |
-6.42% |
-5.46% |
-7.46% |
* 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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