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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 |
21.52 |
-0.12 |
-0.55% |
24.68% |
2025/02/11 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-22.41% |
43.14% |
-0.51% |
-18.11% |
51.48% |
29.10% |
-12.43% |
-23.47% |
-1.07% |
3.66% |
| 含息 |
-22.41% |
55.64% |
-0.14% |
-18.11% |
51.48% |
42.73% |
-4.22% |
-23.47% |
-1.07% |
3.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/11 |
21.52 |
-0.55% |
2025/01/28 |
19.14 |
-0.05% |
| 2025/02/10 |
21.64 |
2.03% |
2025/01/27 |
19.15 |
-1.59% |
| 2025/02/07 |
21.21 |
-0.05% |
2025/01/24 |
19.46 |
1.09% |
| 2025/02/06 |
21.22 |
-0.52% |
2025/01/23 |
19.25 |
0.42% |
| 2025/02/05 |
21.33 |
3.14% |
2025/01/22 |
19.17 |
0.58% |
| 2025/02/04 |
20.68 |
3.45% |
2025/01/21 |
19.06 |
2.31% |
| 2025/02/03 |
19.99 |
0.71% |
2025/01/17 |
18.63 |
0.43% |
| 2025/01/31 |
19.85 |
0.05% |
2025/01/16 |
18.55 |
-0.70% |
| 2025/01/30 |
19.84 |
2.59% |
2025/01/15 |
18.68 |
1.08% |
| 2025/01/29 |
19.34 |
1.04% |
2025/01/14 |
18.48 |
1.32% |
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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