|
富蘭克林成長基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
149.09 |
0.48 |
0.32% |
11.64% |
2025/08/28 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-1.77% |
4.42% |
23.37% |
-4.79% |
24.74% |
20.66% |
11.10% |
-32.09% |
20.02% |
8.89% |
含息 |
2.04% |
8.35% |
26.78% |
-3.23% |
31.91% |
30.28% |
21.30% |
-32.09% |
20.02% |
8.89% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/08/28 |
149.09 |
0.32% |
2025/08/14 |
148.47 |
-0.01% |
2025/08/27 |
148.61 |
0.22% |
2025/08/13 |
148.49 |
0.24% |
2025/08/26 |
148.28 |
0.45% |
2025/08/12 |
148.13 |
1.17% |
2025/08/25 |
147.61 |
-0.51% |
2025/08/11 |
146.42 |
-0.39% |
2025/08/22 |
148.36 |
1.32% |
2025/08/08 |
147.00 |
0.60% |
2025/08/21 |
146.43 |
-0.52% |
2025/08/07 |
146.13 |
-0.42% |
2025/08/20 |
147.19 |
-0.26% |
2025/08/06 |
146.75 |
0.50% |
2025/08/19 |
147.57 |
-0.61% |
2025/08/05 |
146.02 |
-0.46% |
2025/08/18 |
148.47 |
0.17% |
2025/08/04 |
146.69 |
1.66% |
2025/08/15 |
148.22 |
-0.17% |
2025/08/01 |
144.29 |
-1.50% |
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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