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富蘭克林公用事業基金-A股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
26.26 |
-0.03 |
-0.11% |
16.81% |
2025/10/30 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-13.13% |
14.46% |
5.95% |
-3.05% |
21.68% |
-10.79% |
11.84% |
-2.00% |
-10.66% |
16.66% |
| 含息 |
-13.13% |
14.46% |
5.95% |
0.84% |
26.37% |
-2.07% |
17.28% |
-0.44% |
-10.66% |
16.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/30 |
26.26 |
-0.11% |
2025/10/16 |
26.80 |
-0.92% |
| 2025/10/29 |
26.29 |
-0.38% |
2025/10/15 |
27.05 |
1.20% |
| 2025/10/28 |
26.39 |
-1.53% |
2025/10/14 |
26.73 |
0.79% |
| 2025/10/27 |
26.80 |
0.26% |
2025/10/13 |
26.52 |
0.76% |
| 2025/10/24 |
26.73 |
0.94% |
2025/10/10 |
26.32 |
-0.60% |
| 2025/10/23 |
26.48 |
-0.23% |
2025/10/09 |
26.48 |
-0.56% |
| 2025/10/22 |
26.54 |
0.00% |
2025/10/08 |
26.63 |
0.57% |
| 2025/10/21 |
26.54 |
-0.90% |
2025/10/07 |
26.48 |
0.23% |
| 2025/10/20 |
26.78 |
0.22% |
2025/10/06 |
26.42 |
0.96% |
| 2025/10/17 |
26.72 |
-0.30% |
2025/10/03 |
26.17 |
1.08% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林公用事業基金-A股/美元 |
-0.11% |
-0.83% |
1.82% |
5.38% |
12.13% |
8.29% |
16.81% |
| 道瓊公用事業指數 |
-0.64% |
-3.10% |
-0.59% |
0.96% |
7.62% |
7.20% |
13.11% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
| 元大全球公用能源效率基金-配息/台幣 |
-0.96% |
-0.96% |
-2.56% |
-5.11% |
-1.23% |
4.93% |
-0.41% |
| 元大全球公用能源效率基金-不配息/台幣 |
-0.90% |
-0.99% |
-2.14% |
-4.36% |
0.00% |
7.54% |
0.83% |
| 基金平均績效 |
-0.66% |
-0.93% |
-0.96% |
-1.36% |
3.63% |
6.92% |
5.74% |
* 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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