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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 |
11.5229 |
-0.1780 |
-1.52% |
4.14% |
2026/07/23 |
|
|
| 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 |
| 2026/07/23 |
11.5229 |
-1.52% |
2026/07/08 |
11.4104 |
-1.30% |
| 2026/07/22 |
11.7009 |
1.27% |
2026/07/07 |
11.5608 |
-3.32% |
| 2026/07/21 |
11.5537 |
3.63% |
2026/07/06 |
11.9573 |
1.49% |
| 2026/07/20 |
11.1489 |
-0.52% |
2026/07/02 |
11.7820 |
-0.11% |
| 2026/07/17 |
11.2068 |
-0.20% |
2026/07/01 |
11.7952 |
-1.48% |
| 2026/07/16 |
11.2291 |
-2.87% |
2026/06/30 |
11.9722 |
1.08% |
| 2026/07/15 |
11.5608 |
-0.63% |
2026/06/29 |
11.8443 |
0.40% |
| 2026/07/14 |
11.6346 |
2.00% |
2026/06/26 |
11.7976 |
-0.91% |
| 2026/07/13 |
11.4067 |
-2.17% |
2026/06/25 |
11.9065 |
0.97% |
| 2026/07/09 |
11.6593 |
2.18% |
2026/06/24 |
11.7919 |
-1.82% |
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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