|
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 |
60.86 |
0.05 |
0.08% |
-10.43% |
2025/03/17 |
|
|
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 |
2025/03/17 |
60.86 |
0.08% |
2025/03/03 |
63.79 |
-2.10% |
2025/03/14 |
60.81 |
0.05% |
2025/02/27 |
65.16 |
-2.22% |
2025/03/13 |
60.78 |
-0.62% |
2025/02/26 |
66.64 |
1.28% |
2025/03/12 |
61.16 |
-0.29% |
2025/02/25 |
65.80 |
-2.13% |
2025/03/11 |
61.34 |
-1.19% |
2025/02/24 |
67.23 |
-0.81% |
2025/03/10 |
62.08 |
-1.19% |
2025/02/21 |
67.78 |
0.80% |
2025/03/07 |
62.83 |
-1.74% |
2025/02/20 |
67.24 |
-0.59% |
2025/03/06 |
63.94 |
-0.58% |
2025/02/19 |
67.64 |
-0.43% |
2025/03/05 |
64.31 |
0.78% |
2025/02/18 |
67.93 |
0.92% |
2025/03/04 |
63.81 |
0.03% |
2025/02/17 |
67.31 |
1.26% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|