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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 |
9.3560 |
-0.0150 |
-0.16% |
3.52% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
9.3560 |
-0.16% |
2026/01/29 |
9.2838 |
0.10% |
| 2026/02/11 |
9.3710 |
-0.02% |
2026/01/28 |
9.2749 |
-0.34% |
| 2026/02/10 |
9.3733 |
0.08% |
2026/01/27 |
9.3065 |
0.51% |
| 2026/02/09 |
9.3660 |
0.19% |
2026/01/26 |
9.2595 |
0.04% |
| 2026/02/06 |
9.3479 |
0.58% |
2026/01/23 |
9.2555 |
0.05% |
| 2026/02/05 |
9.2944 |
-0.24% |
2026/01/22 |
9.2513 |
0.50% |
| 2026/02/04 |
9.3164 |
-0.15% |
2026/01/21 |
9.2050 |
0.61% |
| 2026/02/03 |
9.3307 |
0.41% |
2026/01/20 |
9.1488 |
-0.07% |
| 2026/02/02 |
9.2927 |
0.46% |
2026/01/16 |
9.1554 |
-0.22% |
| 2026/01/30 |
9.2502 |
-0.36% |
2026/01/15 |
9.1756 |
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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