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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 |
22.58 |
-0.53 |
-2.29% |
0.44% |
2025/04/21 |
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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 |
| 2025/04/21 |
22.58 |
-2.29% |
2025/04/04 |
22.06 |
-5.61% |
| 2025/04/17 |
23.11 |
1.01% |
2025/04/03 |
23.37 |
-0.76% |
| 2025/04/16 |
22.88 |
-0.69% |
2025/04/02 |
23.55 |
0.60% |
| 2025/04/15 |
23.04 |
0.35% |
2025/04/01 |
23.41 |
0.43% |
| 2025/04/14 |
22.96 |
1.68% |
2025/03/31 |
23.31 |
0.95% |
| 2025/04/11 |
22.58 |
1.44% |
2025/03/28 |
23.09 |
0.74% |
| 2025/04/10 |
22.26 |
-0.62% |
2025/03/27 |
22.92 |
-0.04% |
| 2025/04/09 |
22.40 |
3.61% |
2025/03/26 |
22.93 |
0.66% |
| 2025/04/08 |
21.62 |
-0.46% |
2025/03/25 |
22.78 |
-1.43% |
| 2025/04/07 |
21.72 |
-1.54% |
2025/03/24 |
23.11 |
0.22% |
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 |
-2.29% |
-1.66% |
-2.08% |
-3.26% |
-9.21% |
13.18% |
0.44% |
| 道瓊公用事業指數 |
-2.10% |
-1.56% |
-0.97% |
-2.99% |
-5.83% |
14.11% |
1.67% |
| 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 |
-1.55% |
-0.39% |
-0.39% |
1.60% |
-0.65% |
14.93% |
4.81% |
| 元大全球公用能源效率基金-不配息/台幣 |
-1.46% |
-0.43% |
-0.26% |
2.04% |
0.17% |
17.62% |
5.42% |
| 基金平均績效 |
-1.77% |
-0.83% |
-0.91% |
0.13% |
-3.23% |
15.24% |
3.56% |
* 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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