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富蘭克林高科技基金 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
190.59 |
2.69 |
1.43% |
9.15% |
2025/07/03 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
5.92% |
-2.25% |
36.89% |
0.15% |
35.33% |
57.68% |
11.00% |
-40.30% |
44.42% |
30.57% |
含息 |
8.52% |
1.22% |
39.30% |
3.08% |
36.34% |
57.68% |
12.58% |
-40.30% |
44.42% |
30.57% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/03 |
190.59 |
1.43% |
2025/06/18 |
180.99 |
-0.39% |
2025/07/02 |
187.90 |
0.62% |
2025/06/17 |
181.69 |
-0.65% |
2025/07/01 |
186.74 |
-1.93% |
2025/06/16 |
182.87 |
1.52% |
2025/06/30 |
190.42 |
0.71% |
2025/06/13 |
180.13 |
-1.43% |
2025/06/27 |
189.07 |
0.72% |
2025/06/12 |
182.75 |
0.01% |
2025/06/26 |
187.72 |
1.16% |
2025/06/11 |
182.73 |
0.02% |
2025/06/25 |
185.56 |
0.27% |
2025/06/10 |
182.70 |
0.41% |
2025/06/24 |
185.06 |
1.90% |
2025/06/09 |
181.96 |
-0.15% |
2025/06/23 |
181.61 |
1.21% |
2025/06/06 |
182.24 |
0.95% |
2025/06/20 |
179.44 |
-0.86% |
2025/06/05 |
180.53 |
-0.33% |
基金績效 (可點按欄位名稱排序)
* 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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