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富蘭克林高成長基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
88.30 |
0.03 |
0.03% |
-2.29% |
2026/04/02 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
10.22% |
16.21% |
-9.55% |
25.89% |
15.15% |
20.93% |
-14.83% |
7.10% |
0.66% |
1.51% |
| 含息 |
14.33% |
20.15% |
-4.85% |
29.67% |
16.09% |
26.27% |
-14.41% |
7.10% |
0.66% |
1.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
88.30 |
0.03% |
2026/03/19 |
87.93 |
-0.08% |
| 2026/04/01 |
88.27 |
0.26% |
2026/03/18 |
88.00 |
-1.31% |
| 2026/03/31 |
88.04 |
2.10% |
2026/03/17 |
89.17 |
-0.10% |
| 2026/03/30 |
86.23 |
-0.05% |
2026/03/16 |
89.26 |
0.82% |
| 2026/03/27 |
86.27 |
-1.36% |
2026/03/13 |
88.53 |
-0.15% |
| 2026/03/26 |
87.46 |
-0.90% |
2026/03/12 |
88.66 |
-1.60% |
| 2026/03/25 |
88.25 |
0.43% |
2026/03/11 |
90.10 |
-0.19% |
| 2026/03/24 |
87.87 |
-0.02% |
2026/03/10 |
90.27 |
-0.52% |
| 2026/03/23 |
87.89 |
0.99% |
2026/03/09 |
90.74 |
0.51% |
| 2026/03/20 |
87.03 |
-1.02% |
2026/03/06 |
90.28 |
-1.20% |
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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