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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 |
11.8672 |
-0.5438 |
-4.38% |
7.25% |
2026/02/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 21.30% |
-5.09% |
-18.60% |
6.28% |
-2.20% |
10.90% |
8.84% |
0.51% |
-1.48% |
44.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/05 |
11.8672 |
-4.38% |
2026/01/22 |
13.0718 |
2.73% |
| 2026/02/04 |
12.4110 |
-1.08% |
2026/01/21 |
12.7241 |
0.81% |
| 2026/02/03 |
12.5471 |
3.38% |
2026/01/20 |
12.6216 |
1.83% |
| 2026/02/02 |
12.1373 |
-0.36% |
2026/01/16 |
12.3945 |
0.72% |
| 2026/01/30 |
12.1806 |
-7.40% |
2026/01/15 |
12.3055 |
0.54% |
| 2026/01/29 |
13.1546 |
-2.13% |
2026/01/14 |
12.2394 |
0.51% |
| 2026/01/28 |
13.4409 |
1.36% |
2026/01/13 |
12.1778 |
0.35% |
| 2026/01/27 |
13.2607 |
1.24% |
2026/01/12 |
12.1350 |
2.74% |
| 2026/01/26 |
13.0977 |
-0.96% |
2026/01/09 |
11.8118 |
1.75% |
| 2026/01/23 |
13.2241 |
1.17% |
2026/01/08 |
11.6092 |
0.01% |
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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