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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 |
114.55 |
1.67 |
1.48% |
14.12% |
2026/01/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.82% |
25.50% |
-8.05% |
38.79% |
20.98% |
42.57% |
-28.30% |
59.05% |
34.47% |
47.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/28 |
114.55 |
1.48% |
2026/01/14 |
104.75 |
1.59% |
| 2026/01/27 |
112.88 |
1.93% |
2026/01/13 |
103.11 |
0.31% |
| 2026/01/26 |
110.74 |
0.14% |
2026/01/12 |
102.79 |
1.41% |
| 2026/01/23 |
110.59 |
2.28% |
2026/01/09 |
101.36 |
-0.04% |
| 2026/01/22 |
108.13 |
2.89% |
2026/01/08 |
101.40 |
-1.05% |
| 2026/01/21 |
105.09 |
-1.64% |
2026/01/07 |
102.48 |
-1.52% |
| 2026/01/20 |
106.84 |
1.87% |
2026/01/06 |
104.06 |
2.12% |
| 2026/01/19 |
104.88 |
-0.35% |
2026/01/05 |
101.90 |
1.59% |
| 2026/01/16 |
105.25 |
1.67% |
2026/01/02 |
100.31 |
-0.07% |
| 2026/01/15 |
103.52 |
-1.17% |
2025/12/31 |
100.38 |
0.55% |
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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