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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 |
10.2711 |
0.0911 |
0.89% |
33.87% |
2025/10/07 |
|
|
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 |
2025/10/07 |
10.2711 |
0.89% |
2025/09/19 |
9.5619 |
2.80% |
2025/10/03 |
10.1800 |
0.57% |
2025/09/18 |
9.3018 |
0.46% |
2025/10/02 |
10.1222 |
-0.18% |
2025/09/17 |
9.2590 |
-0.49% |
2025/10/01 |
10.1404 |
1.18% |
2025/09/16 |
9.3048 |
-1.34% |
2025/09/30 |
10.0226 |
0.39% |
2025/09/15 |
9.4312 |
1.71% |
2025/09/26 |
9.9832 |
1.53% |
2025/09/12 |
9.2722 |
-0.40% |
2025/09/25 |
9.8330 |
1.32% |
2025/09/11 |
9.3096 |
1.60% |
2025/09/24 |
9.7049 |
-0.83% |
2025/09/10 |
9.1632 |
1.18% |
2025/09/23 |
9.7858 |
0.15% |
2025/09/09 |
9.0560 |
-0.99% |
2025/09/22 |
9.7709 |
2.19% |
2025/09/08 |
9.1468 |
0.36% |
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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