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富蘭克林華美多重資產收益基金-累積
(南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
20.22 |
0.04 |
0.20% |
1.97% |
2026/02/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
3.91% |
4.61% |
8.63% |
11.66% |
17.41% |
-10.35% |
21.04% |
17.62% |
-1.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
20.22 |
0.20% |
2026/02/02 |
20.03 |
0.25% |
| 2026/02/24 |
20.18 |
0.25% |
2026/01/30 |
19.98 |
1.89% |
| 2026/02/23 |
20.13 |
0.75% |
2026/01/29 |
19.61 |
-0.36% |
| 2026/02/11 |
19.98 |
0.35% |
2026/01/28 |
19.68 |
-0.05% |
| 2026/02/10 |
19.91 |
0.35% |
2026/01/27 |
19.69 |
-0.61% |
| 2026/02/09 |
19.84 |
-0.10% |
2026/01/26 |
19.81 |
-0.25% |
| 2026/02/06 |
19.86 |
-0.25% |
2026/01/23 |
19.86 |
-0.10% |
| 2026/02/05 |
19.91 |
0.91% |
2026/01/22 |
19.88 |
-0.25% |
| 2026/02/04 |
19.73 |
-0.55% |
2026/01/21 |
19.93 |
-0.15% |
| 2026/02/03 |
19.84 |
-0.95% |
2026/01/20 |
19.96 |
-0.84% |
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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