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富蘭克林黃金基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
54.43 |
2.24 |
4.29% |
17.97% |
2026/02/13 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
43.14% |
-0.51% |
-18.11% |
51.48% |
29.10% |
-12.43% |
-23.47% |
-1.07% |
3.66% |
167.32% |
| 含息 |
55.64% |
-0.14% |
-18.11% |
51.48% |
42.73% |
-4.22% |
-23.47% |
-1.07% |
3.66% |
167.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
54.43 |
4.29% |
2026/01/30 |
51.05 |
-10.50% |
| 2026/02/12 |
52.19 |
-6.42% |
2026/01/29 |
57.04 |
-4.58% |
| 2026/02/11 |
55.77 |
2.57% |
2026/01/28 |
59.78 |
2.14% |
| 2026/02/10 |
54.37 |
0.26% |
2026/01/27 |
58.53 |
1.69% |
| 2026/02/09 |
54.23 |
6.25% |
2026/01/26 |
57.56 |
0.61% |
| 2026/02/06 |
51.04 |
3.97% |
2026/01/23 |
57.21 |
3.47% |
| 2026/02/05 |
49.09 |
-7.25% |
2026/01/22 |
55.29 |
3.71% |
| 2026/02/04 |
52.93 |
-0.54% |
2026/01/21 |
53.31 |
-0.26% |
| 2026/02/03 |
53.22 |
5.55% |
2026/01/20 |
53.45 |
6.16% |
| 2026/02/02 |
50.42 |
-1.23% |
2026/01/16 |
50.35 |
-0.06% |
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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