|
|
|
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 |
26.63 |
0.15 |
0.57% |
18.46% |
2025/10/08 |
|
|
|
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 |
| 2025/10/08 |
26.63 |
0.57% |
2025/09/24 |
25.44 |
0.67% |
| 2025/10/07 |
26.48 |
0.23% |
2025/09/23 |
25.27 |
0.60% |
| 2025/10/06 |
26.42 |
0.96% |
2025/09/22 |
25.12 |
0.28% |
| 2025/10/03 |
26.17 |
1.08% |
2025/09/19 |
25.05 |
0.44% |
| 2025/10/02 |
25.89 |
-0.27% |
2025/09/18 |
24.94 |
0.04% |
| 2025/10/01 |
25.96 |
0.66% |
2025/09/17 |
24.93 |
0.40% |
| 2025/09/30 |
25.79 |
0.19% |
2025/09/16 |
24.83 |
-1.66% |
| 2025/09/29 |
25.74 |
0.31% |
2025/09/15 |
25.25 |
0.08% |
| 2025/09/26 |
25.66 |
1.62% |
2025/09/12 |
25.23 |
0.52% |
| 2025/09/25 |
25.25 |
-0.75% |
2025/09/11 |
25.10 |
0.56% |
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 |
0.57% |
2.58% |
9.18% |
11.70% |
23.17% |
9.77% |
18.46% |
| 道瓊公用事業指數 |
0.50% |
2.58% |
7.57% |
9.58% |
20.24% |
11.32% |
16.71% |
| 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 |
-0.43% |
0.21% |
1.49% |
0.74% |
7.31% |
7.41% |
6.29% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
