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富蘭克林華美中國消費基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
8.86 |
-0.02 |
-0.23% |
-10.05% |
2025/07/03 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
7.59% |
-21.52% |
24.42% |
-29.54% |
21.16% |
56.40% |
-15.67% |
-25.41% |
-9.26% |
19.68% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/03 |
8.86 |
-0.23% |
2025/06/19 |
8.83 |
-0.67% |
2025/07/02 |
8.88 |
-0.56% |
2025/06/18 |
8.89 |
-0.11% |
2025/07/01 |
8.93 |
-1.87% |
2025/06/17 |
8.90 |
-0.45% |
2025/06/30 |
9.10 |
2.25% |
2025/06/16 |
8.94 |
-0.78% |
2025/06/27 |
8.90 |
0.00% |
2025/06/13 |
9.01 |
-0.77% |
2025/06/26 |
8.90 |
-0.56% |
2025/06/12 |
9.08 |
-0.55% |
2025/06/25 |
8.95 |
0.11% |
2025/06/11 |
9.13 |
0.44% |
2025/06/24 |
8.94 |
0.79% |
2025/06/10 |
9.09 |
-0.11% |
2025/06/23 |
8.87 |
0.45% |
2025/06/09 |
9.10 |
0.55% |
2025/06/20 |
8.83 |
0.00% |
2025/06/06 |
9.05 |
-0.33% |
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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