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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 |
11.3847 |
-0.0401 |
-0.35% |
48.38% |
2025/12/24 |
|
|
| 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 |
| 2025/12/24 |
11.3847 |
-0.35% |
2025/12/10 |
10.8810 |
1.02% |
| 2025/12/23 |
11.4248 |
0.26% |
2025/12/09 |
10.7712 |
1.55% |
| 2025/12/22 |
11.3951 |
2.30% |
2025/12/08 |
10.6073 |
-1.09% |
| 2025/12/19 |
11.1393 |
2.02% |
2025/12/05 |
10.7240 |
-0.29% |
| 2025/12/18 |
10.9185 |
0.33% |
2025/12/04 |
10.7556 |
0.67% |
| 2025/12/17 |
10.8828 |
-0.09% |
2025/12/03 |
10.6836 |
0.02% |
| 2025/12/16 |
10.8928 |
-0.41% |
2025/12/02 |
10.6812 |
-0.41% |
| 2025/12/15 |
10.9372 |
-0.09% |
2025/12/01 |
10.7252 |
-0.28% |
| 2025/12/12 |
10.9474 |
-1.65% |
2025/11/28 |
10.7548 |
2.55% |
| 2025/12/11 |
11.1309 |
2.30% |
2025/11/26 |
10.4874 |
2.59% |
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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