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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 |
23.04 |
0.14 |
0.61% |
2.49% |
2025/02/11 |
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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 |
| 2025/02/11 |
23.04 |
0.61% |
2025/01/28 |
22.29 |
-1.07% |
| 2025/02/10 |
22.90 |
0.84% |
2025/01/27 |
22.53 |
-2.04% |
| 2025/02/07 |
22.71 |
-0.31% |
2025/01/24 |
23.00 |
0.83% |
| 2025/02/06 |
22.78 |
-0.18% |
2025/01/23 |
22.81 |
0.22% |
| 2025/02/05 |
22.82 |
1.02% |
2025/01/22 |
22.76 |
-2.49% |
| 2025/02/04 |
22.59 |
-0.62% |
2025/01/21 |
23.34 |
1.66% |
| 2025/02/03 |
22.73 |
0.31% |
2025/01/17 |
22.96 |
0.04% |
| 2025/01/31 |
22.66 |
-0.57% |
2025/01/16 |
22.95 |
2.41% |
| 2025/01/30 |
22.79 |
2.11% |
2025/01/15 |
22.41 |
1.40% |
| 2025/01/29 |
22.32 |
0.13% |
2025/01/14 |
22.10 |
1.38% |
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 |
0.61% |
1.99% |
4.92% |
-7.47% |
1.81% |
25.83% |
2.49% |
| 道瓊公用事業指數 |
0.82% |
1.67% |
4.01% |
-2.47% |
1.38% |
21.18% |
2.89% |
| 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 |
1.08% |
0.00% |
4.90% |
0.27% |
3.59% |
21.16% |
3.16% |
| 元大全球公用能源效率基金-不配息/台幣 |
1.08% |
0.09% |
5.04% |
0.72% |
4.55% |
24.15% |
3.40% |
| 基金平均績效 |
0.92% |
0.69% |
4.95% |
-2.16% |
3.32% |
23.71% |
3.02% |
* 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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