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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 |
26.28 |
0.20 |
0.77% |
10.00% |
2026/06/25 |
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
14.46% |
5.95% |
-3.05% |
21.68% |
-10.79% |
11.84% |
-2.00% |
-10.66% |
16.66% |
6.27% |
| 含息 |
14.46% |
5.95% |
0.84% |
26.37% |
-2.07% |
17.28% |
-0.44% |
-10.66% |
16.66% |
6.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
26.28 |
0.77% |
2026/06/10 |
25.27 |
0.16% |
| 2026/06/24 |
26.08 |
0.97% |
2026/06/09 |
25.23 |
0.92% |
| 2026/06/23 |
25.83 |
0.82% |
2026/06/08 |
25.00 |
-1.88% |
| 2026/06/22 |
25.62 |
0.16% |
2026/06/05 |
25.48 |
0.95% |
| 2026/06/18 |
25.58 |
0.55% |
2026/06/04 |
25.24 |
0.64% |
| 2026/06/17 |
25.44 |
-1.36% |
2026/06/03 |
25.08 |
-0.32% |
| 2026/06/16 |
25.79 |
0.59% |
2026/06/02 |
25.16 |
1.74% |
| 2026/06/15 |
25.64 |
0.23% |
2026/06/01 |
24.73 |
-2.75% |
| 2026/06/12 |
25.58 |
1.07% |
2026/05/29 |
25.43 |
-0.47% |
| 2026/06/11 |
25.31 |
0.16% |
2026/05/28 |
25.55 |
-1.28% |
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 |
0.77% |
2.74% |
1.04% |
2.34% |
9.73% |
10.79% |
10.00% |
| 道瓊公用事業指數 |
0.77% |
3.35% |
2.26% |
1.58% |
8.07% |
11.59% |
8.42% |
| 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 |
-0.36% |
0.26% |
-1.22% |
-2.38% |
2.83% |
7.75% |
3.47% |
* 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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