|
|
|
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 |
42.65 |
-0.53 |
-1.23% |
147.10% |
2025/10/07 |
|
|
|
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 |
| 2025/10/07 |
42.65 |
-1.23% |
2025/09/23 |
40.24 |
0.17% |
| 2025/10/06 |
43.18 |
2.71% |
2025/09/22 |
40.17 |
4.12% |
| 2025/10/03 |
42.04 |
0.45% |
2025/09/19 |
38.58 |
3.16% |
| 2025/10/02 |
41.85 |
-0.05% |
2025/09/18 |
37.40 |
0.73% |
| 2025/10/01 |
41.87 |
1.11% |
2025/09/17 |
37.13 |
-1.12% |
| 2025/09/30 |
41.41 |
-0.10% |
2025/09/16 |
37.55 |
-2.01% |
| 2025/09/29 |
41.45 |
1.79% |
2025/09/15 |
38.32 |
1.38% |
| 2025/09/26 |
40.72 |
3.04% |
2025/09/12 |
37.80 |
-0.08% |
| 2025/09/25 |
39.52 |
0.00% |
2025/09/11 |
37.83 |
1.94% |
| 2025/09/24 |
39.52 |
-1.79% |
2025/09/10 |
37.11 |
1.75% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
