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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 |
38.84 |
-0.06 |
-0.15% |
10.03% |
2026/06/16 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
13.06% |
3.97% |
-24.79% |
15.31% |
-5.99% |
11.69% |
-10.72% |
6.52% |
1.91% |
1.91% |
| 含息 |
20.52% |
12.37% |
-12.10% |
24.40% |
-2.51% |
27.23% |
-10.72% |
6.52% |
1.91% |
1.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/16 |
38.84 |
-0.15% |
2026/06/02 |
37.89 |
1.31% |
| 2026/06/15 |
38.90 |
0.10% |
2026/06/01 |
37.40 |
-0.74% |
| 2026/06/12 |
38.86 |
0.86% |
2026/05/29 |
37.68 |
-0.42% |
| 2026/06/11 |
38.53 |
2.09% |
2026/05/28 |
37.84 |
-0.11% |
| 2026/06/10 |
37.74 |
-1.56% |
2026/05/27 |
37.88 |
-0.24% |
| 2026/06/09 |
38.34 |
1.27% |
2026/05/26 |
37.97 |
0.98% |
| 2026/06/08 |
37.86 |
-0.16% |
2026/05/22 |
37.60 |
0.86% |
| 2026/06/05 |
37.92 |
-0.78% |
2026/05/21 |
37.28 |
0.19% |
| 2026/06/04 |
38.22 |
0.71% |
2026/05/20 |
37.21 |
1.64% |
| 2026/06/03 |
37.95 |
0.16% |
2026/05/19 |
36.61 |
-0.65% |
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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