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富蘭克林華美中華基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.17 |
-0.12 |
-0.69% |
9.64% |
2026/01/29 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -10.97% |
34.33% |
-32.70% |
27.15% |
62.33% |
-13.35% |
-27.34% |
-10.87% |
23.10% |
10.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
17.17 |
-0.69% |
2026/01/15 |
16.71 |
-0.36% |
| 2026/01/28 |
17.29 |
0.93% |
2026/01/14 |
16.77 |
-0.30% |
| 2026/01/27 |
17.13 |
0.88% |
2026/01/13 |
16.82 |
0.24% |
| 2026/01/26 |
16.98 |
-0.99% |
2026/01/12 |
16.78 |
1.64% |
| 2026/01/23 |
17.15 |
0.70% |
2026/01/09 |
16.51 |
0.73% |
| 2026/01/22 |
17.03 |
-0.06% |
2026/01/08 |
16.39 |
-0.79% |
| 2026/01/21 |
17.04 |
1.37% |
2026/01/07 |
16.52 |
0.36% |
| 2026/01/20 |
16.81 |
-0.30% |
2026/01/06 |
16.46 |
1.11% |
| 2026/01/19 |
16.86 |
-0.12% |
2026/01/05 |
16.28 |
3.96% |
| 2026/01/16 |
16.88 |
1.02% |
2025/12/31 |
15.66 |
-0.89% |
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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