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富蘭克林華美台股傘型基金之高科技基金 (台幣) 
| 幣別 | 淨值 | 漲跌 | 漲跌比例 | 今年以來 | 日期 |  
| 台幣 | 94.19 | 0.91 | 0.98% | 38.62% | 2025/10/31 |  |  | 
 
 
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |  
| 11.33% | 8.82% | 25.50% | -8.05% | 38.79% | 20.98% | 42.57% | -28.30% | 59.05% | 34.47% |  
 
 
 
 
基金績效 (可點按欄位名稱排序)
| 日期 | 淨值 | 漲跌比例 | 日期 | 淨值 | 漲跌比例 |  
| 2025/10/31 | 94.19 | 0.98% | 2025/10/16 | 89.55 | 1.14% |  
| 2025/10/30 | 93.28 | 0.30% | 2025/10/15 | 88.54 | 2.85% |  
| 2025/10/29 | 93.00 | 1.36% | 2025/10/14 | 86.09 | -1.18% |  
| 2025/10/28 | 91.75 | 1.45% | 2025/10/13 | 87.12 | -1.45% |  
| 2025/10/27 | 90.44 | 2.11% | 2025/10/09 | 88.40 | 1.18% |  
| 2025/10/23 | 88.57 | -0.67% | 2025/10/08 | 87.37 | 0.08% |  
| 2025/10/22 | 89.17 | -0.61% | 2025/10/07 | 87.30 | -0.14% |  
| 2025/10/21 | 89.72 | 0.95% | 2025/10/03 | 87.42 | 1.69% |  
| 2025/10/20 | 88.88 | 0.92% | 2025/10/02 | 85.97 | 1.68% |  
| 2025/10/17 | 88.07 | -1.65% | 2025/10/01 | 84.55 | 0.71% |  
 
 
* 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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