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富蘭克林潛力組合基金 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
36.22 |
-0.41 |
-1.12% |
4.56% |
2025/10/16 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-23.38% |
13.06% |
3.97% |
-24.79% |
15.31% |
-5.99% |
11.69% |
-10.72% |
6.52% |
1.91% |
含息 |
-9.50% |
20.52% |
12.37% |
-12.10% |
24.40% |
-2.51% |
27.23% |
-10.72% |
6.52% |
1.91% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/16 |
36.22 |
-1.12% |
2025/10/02 |
36.90 |
0.16% |
2025/10/15 |
36.63 |
0.11% |
2025/10/01 |
36.84 |
-0.11% |
2025/10/14 |
36.59 |
1.25% |
2025/09/30 |
36.88 |
0.03% |
2025/10/13 |
36.14 |
1.12% |
2025/09/29 |
36.87 |
-0.05% |
2025/10/10 |
35.74 |
-2.14% |
2025/09/26 |
36.89 |
0.99% |
2025/10/09 |
36.52 |
-0.90% |
2025/09/25 |
36.53 |
-1.06% |
2025/10/08 |
36.85 |
0.08% |
2025/09/24 |
36.92 |
-0.35% |
2025/10/07 |
36.82 |
-0.70% |
2025/09/23 |
37.05 |
0.35% |
2025/10/06 |
37.08 |
-0.03% |
2025/09/22 |
36.92 |
-0.16% |
2025/10/03 |
37.09 |
0.51% |
2025/09/19 |
36.98 |
-0.62% |
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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