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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 |
24.88 |
-0.05 |
-0.20% |
10.68% |
2025/08/29 |
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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 |
| 2025/08/29 |
24.88 |
-0.20% |
2025/08/15 |
25.13 |
-0.48% |
| 2025/08/28 |
24.93 |
-0.80% |
2025/08/14 |
25.25 |
-0.55% |
| 2025/08/27 |
25.13 |
0.12% |
2025/08/13 |
25.39 |
0.28% |
| 2025/08/26 |
25.10 |
0.32% |
2025/08/12 |
25.32 |
0.60% |
| 2025/08/25 |
25.02 |
-1.03% |
2025/08/11 |
25.17 |
-0.24% |
| 2025/08/22 |
25.28 |
0.68% |
2025/08/08 |
25.23 |
-0.55% |
| 2025/08/21 |
25.11 |
-0.75% |
2025/08/07 |
25.37 |
0.79% |
| 2025/08/20 |
25.30 |
0.20% |
2025/08/06 |
25.17 |
-0.79% |
| 2025/08/19 |
25.25 |
1.00% |
2025/08/05 |
25.37 |
-0.82% |
| 2025/08/18 |
25.00 |
-0.52% |
2025/08/04 |
25.58 |
1.79% |
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 |
-0.20% |
-1.58% |
0.36% |
4.36% |
7.24% |
6.51% |
10.68% |
| 道瓊公用事業指數 |
-0.31% |
-1.87% |
0.21% |
5.63% |
8.28% |
7.29% |
10.79% |
| 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 |
-0.69% |
-1.18% |
-1.45% |
-1.70% |
2.00% |
6.33% |
3.70% |
* 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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