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富蘭克林華美新興趨勢傘型基金之天然資源組合基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.0246 |
-0.2148 |
-2.10% |
30.65% |
2025/10/27 |
|
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -18.45% |
21.30% |
-5.09% |
-18.60% |
6.28% |
-2.20% |
10.90% |
8.84% |
0.51% |
-1.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/27 |
10.0246 |
-2.10% |
2025/10/09 |
10.3068 |
-1.77% |
| 2025/10/23 |
10.2394 |
1.58% |
2025/10/08 |
10.4920 |
2.15% |
| 2025/10/22 |
10.0797 |
-0.01% |
2025/10/07 |
10.2711 |
0.89% |
| 2025/10/21 |
10.0808 |
-5.88% |
2025/10/03 |
10.1800 |
0.57% |
| 2025/10/20 |
10.7103 |
1.85% |
2025/10/02 |
10.1222 |
-0.18% |
| 2025/10/17 |
10.5154 |
-4.44% |
2025/10/01 |
10.1404 |
1.18% |
| 2025/10/16 |
11.0045 |
0.27% |
2025/09/30 |
10.0226 |
0.39% |
| 2025/10/15 |
10.9750 |
2.19% |
2025/09/26 |
9.9832 |
1.53% |
| 2025/10/14 |
10.7401 |
0.50% |
2025/09/25 |
9.8330 |
1.32% |
| 2025/10/13 |
10.6868 |
3.69% |
2025/09/24 |
9.7049 |
-0.83% |
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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