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富蘭克林韓國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
5.66 |
-0.01 |
-0.18% |
2018/05/25 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
67.08% |
19.52% |
-26.44% |
22.62% |
6.38% |
-15.24% |
-3.82% |
-9.94% |
10.38% |
| 富蘭克林韓國基金(美元)
基金資料
基金月報
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本基金之投資目標在於追求長期資本成長。為達成目標，本基金的投資政策主要是透過對權益證券的投資而證券發行公司是設立於韓國或主要業務活動在韓國。
本基金也投資於在韓國具有資產，盈餘或獲利的權益證券發行公司。本基金投資於權益證券和韓國政府所發行的其他證券以及小部份延伸投資在韓國股票市場發行的權益權證。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/25 |
5.66 |
-0.18% |
2018/05/11 |
5.71 |
0.35% |
| 2018/05/24 |
5.67 |
0.18% |
2018/05/10 |
5.69 |
2.89% |
| 2018/05/23 |
5.66 |
-0.53% |
2018/05/09 |
5.53 |
-0.72% |
| 2018/05/22 |
5.69 |
0.18% |
2018/05/08 |
5.57 |
-0.54% |
| 2018/05/21 |
5.68 |
-0.70% |
2018/05/07 |
5.60 |
-0.53% |
| 2018/05/18 |
5.72 |
1.42% |
2018/05/04 |
5.63 |
0.90% |
| 2018/05/17 |
5.64 |
-0.35% |
2018/05/03 |
5.58 |
-0.18% |
| 2018/05/16 |
5.66 |
0.00% |
2018/05/02 |
5.59 |
0.00% |
| 2018/05/15 |
5.66 |
-1.57% |
2018/05/01 |
5.59 |
0.72% |
| 2018/05/14 |
5.75 |
0.70% |
2018/04/27 |
5.55 |
1.28% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.18% |
-1.05% |
4.04% |
9.27% |
10.33% |
4.43% |
13.20% |
| 韓國股市指數 |
0.42% |
1.53% |
4.00% |
-8.46% |
-14.96% |
-16.15% |
-14.56% |
| MSCI 韓國指數 (price) |
0.65% |
2.50% |
4.84% |
-10.09% |
-19.30% |
-20.13% |
-19.82% |
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0.22% |
1.56% |
5.67% |
-7.31% |
-16.08% |
-19.13% |
-20.26% |
|
0.23% |
0.85% |
2.39% |
-11.62% |
-20.58% |
-18.75% |
-19.57% |
|
0.05% |
-0.74% |
-6.54% |
-4.65% |
4.95% |
5.13% |
15.34% |
|
0.00% |
-0.04% |
0.28% |
5.51% |
4.80% |
10.36% |
9.95% |
|
0.66% |
2.83% |
8.33% |
-9.49% |
-19.30% |
-27.63% |
-28.26% |
|
0.98% |
2.42% |
7.11% |
-6.23% |
-14.22% |
-8.76% |
-9.22% |
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0.00% |
1.37% |
2.78% |
-11.90% |
N/A% |
-25.03% |
-24.49% |
|
0.99% |
0.99% |
3.03% |
-11.30% |
N/A% |
-23.25% |
-22.20% |
|
0.73% |
2.35% |
3.96% |
-10.72% |
-17.59% |
-20.48% |
-22.11% |
| 基金平均績效 |
0.37% |
1.05% |
3.11% |
-5.84% |
-8.46% |
-12.31% |
-10.76% |
* 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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