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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 |
55.44 |
-0.10 |
-0.18% |
20.16% |
2026/03/06 |
|
|
|
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 |
| 2026/03/06 |
55.44 |
-0.18% |
2026/02/20 |
55.64 |
1.48% |
| 2026/03/05 |
55.54 |
-4.21% |
2026/02/19 |
54.83 |
2.28% |
| 2026/03/04 |
57.98 |
0.03% |
2026/02/18 |
53.61 |
1.57% |
| 2026/03/03 |
57.96 |
-6.64% |
2026/02/17 |
52.78 |
-3.03% |
| 2026/03/02 |
62.08 |
0.47% |
2026/02/13 |
54.43 |
4.29% |
| 2026/02/27 |
61.79 |
2.01% |
2026/02/12 |
52.19 |
-6.42% |
| 2026/02/26 |
60.57 |
2.06% |
2026/02/11 |
55.77 |
2.57% |
| 2026/02/25 |
59.35 |
1.06% |
2026/02/10 |
54.37 |
0.26% |
| 2026/02/24 |
58.73 |
2.05% |
2026/02/09 |
54.23 |
6.25% |
| 2026/02/23 |
57.55 |
3.43% |
2026/02/06 |
51.04 |
3.97% |
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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