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富蘭克林華美多重資產收益基金-累積
(南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
25.29 |
0.42 |
1.69% |
27.53% |
2026/06/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
3.91% |
4.61% |
8.63% |
11.66% |
17.41% |
-10.35% |
21.04% |
17.62% |
-1.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
25.29 |
1.69% |
2026/06/10 |
23.71 |
-1.50% |
| 2026/06/24 |
24.87 |
-0.24% |
2026/06/09 |
24.07 |
-0.17% |
| 2026/06/23 |
24.93 |
-2.24% |
2026/06/08 |
24.11 |
0.04% |
| 2026/06/22 |
25.50 |
1.15% |
2026/06/05 |
24.10 |
-2.11% |
| 2026/06/18 |
25.21 |
2.35% |
2026/06/04 |
24.62 |
-1.24% |
| 2026/06/17 |
24.63 |
1.32% |
2026/06/03 |
24.93 |
1.18% |
| 2026/06/16 |
24.31 |
-1.58% |
2026/06/02 |
24.64 |
0.45% |
| 2026/06/15 |
24.70 |
2.19% |
2026/06/01 |
24.53 |
1.07% |
| 2026/06/12 |
24.17 |
1.26% |
2026/05/29 |
24.27 |
1.00% |
| 2026/06/11 |
23.87 |
0.67% |
2026/05/28 |
24.03 |
-0.78% |
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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