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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 |
87.37 |
0.07 |
0.08% |
28.58% |
2025/10/08 |
|
|
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% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/08 |
87.37 |
0.08% |
2025/09/22 |
85.09 |
0.11% |
2025/10/07 |
87.30 |
-0.14% |
2025/09/19 |
85.00 |
-1.28% |
2025/10/03 |
87.42 |
1.69% |
2025/09/18 |
86.10 |
1.85% |
2025/10/02 |
85.97 |
1.68% |
2025/09/17 |
84.54 |
-0.65% |
2025/10/01 |
84.55 |
0.71% |
2025/09/16 |
85.09 |
0.72% |
2025/09/30 |
83.95 |
2.77% |
2025/09/15 |
84.48 |
-1.11% |
2025/09/26 |
81.69 |
-1.97% |
2025/09/12 |
85.43 |
-0.04% |
2025/09/25 |
83.33 |
-1.33% |
2025/09/11 |
85.46 |
0.52% |
2025/09/24 |
84.45 |
-1.14% |
2025/09/10 |
85.02 |
2.43% |
2025/09/23 |
85.42 |
0.39% |
2025/09/09 |
83.00 |
1.64% |
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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