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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 |
8.0195 |
-0.0870 |
-1.07% |
3.51% |
2023/02/03 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
1.30% |
-10.82% |
-18.45% |
21.30% |
-5.09% |
-18.60% |
6.28% |
-2.20% |
10.90% |
8.84% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/03 |
8.0195 |
-1.07% |
2023/01/11 |
8.1652 |
0.69% |
2023/02/02 |
8.1065 |
-2.43% |
2023/01/10 |
8.1094 |
1.08% |
2023/02/01 |
8.3086 |
0.52% |
2023/01/09 |
8.0224 |
0.04% |
2023/01/31 |
8.2659 |
1.09% |
2023/01/06 |
8.0194 |
3.37% |
2023/01/30 |
8.1769 |
0.75% |
2023/01/05 |
7.7583 |
-0.00% |
2023/01/19 |
8.1157 |
-0.23% |
2023/01/04 |
7.7584 |
1.39% |
2023/01/18 |
8.1343 |
-1.23% |
2023/01/03 |
7.6523 |
-1.23% |
2023/01/17 |
8.2352 |
-1.04% |
2022/12/30 |
7.7478 |
-0.46% |
2023/01/13 |
8.3219 |
0.37% |
2022/12/29 |
7.7833 |
1.19% |
2023/01/12 |
8.2913 |
1.54% |
2022/12/28 |
7.6921 |
-1.84% |
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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