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富蘭克林華美多重資產收益基金-累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
19.46 |
0.40 |
2.10% |
28.11% |
2026/06/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
8.77% |
-10.27% |
11.03% |
7.18% |
8.24% |
-16.18% |
12.39% |
14.65% |
11.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
19.46 |
2.10% |
2026/06/10 |
18.15 |
-1.89% |
| 2026/06/24 |
19.06 |
-0.31% |
2026/06/09 |
18.50 |
-0.11% |
| 2026/06/23 |
19.12 |
-3.09% |
2026/06/08 |
18.52 |
0.33% |
| 2026/06/22 |
19.73 |
1.39% |
2026/06/05 |
18.46 |
-3.60% |
| 2026/06/18 |
19.46 |
2.05% |
2026/06/04 |
19.15 |
-0.98% |
| 2026/06/17 |
19.07 |
0.10% |
2026/06/03 |
19.34 |
0.42% |
| 2026/06/16 |
19.05 |
-1.45% |
2026/06/02 |
19.26 |
0.94% |
| 2026/06/15 |
19.33 |
2.66% |
2026/06/01 |
19.08 |
0.53% |
| 2026/06/12 |
18.83 |
1.07% |
2026/05/29 |
18.98 |
1.01% |
| 2026/06/11 |
18.63 |
2.64% |
2026/05/28 |
18.79 |
0.05% |
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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