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富蘭克林華美新興國家固定收益基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.6340 |
-0.0153 |
-0.16% |
6.60% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-6.46% |
-13.97% |
10.19% |
0.81% |
15.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
9.6340 |
-0.16% |
2026/06/30 |
9.5294 |
0.03% |
| 2026/07/15 |
9.6493 |
0.24% |
2026/06/29 |
9.5270 |
0.16% |
| 2026/07/14 |
9.6262 |
0.27% |
2026/06/26 |
9.5119 |
0.16% |
| 2026/07/13 |
9.6004 |
-0.26% |
2026/06/25 |
9.4967 |
0.49% |
| 2026/07/09 |
9.6258 |
0.64% |
2026/06/24 |
9.4501 |
0.36% |
| 2026/07/08 |
9.5650 |
-0.76% |
2026/06/23 |
9.4159 |
-0.32% |
| 2026/07/07 |
9.6385 |
0.08% |
2026/06/22 |
9.4460 |
0.26% |
| 2026/07/06 |
9.6306 |
0.78% |
2026/06/18 |
9.4214 |
-0.32% |
| 2026/07/02 |
9.5561 |
0.37% |
2026/06/17 |
9.4518 |
-0.11% |
| 2026/07/01 |
9.5206 |
-0.09% |
2026/06/16 |
9.4618 |
0.22% |
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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