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富蘭克林華美-台股傘型基金之高科技基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
24.43 |
0.00 |
0.00% |
2019/10/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
33.48% |
11.07% |
11.33% |
8.82% |
25.50% |
-8.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/18 |
24.43 |
0.00% |
2019/10/02 |
24.10 |
0.63% |
| 2019/10/17 |
24.43 |
0.29% |
2019/10/01 |
23.95 |
1.01% |
| 2019/10/16 |
24.36 |
-0.33% |
2019/09/27 |
23.71 |
-0.96% |
| 2019/10/15 |
24.44 |
0.25% |
2019/09/26 |
23.94 |
0.21% |
| 2019/10/14 |
24.38 |
1.63% |
2019/09/25 |
23.89 |
-0.67% |
| 2019/10/09 |
23.99 |
-0.91% |
2019/09/24 |
24.05 |
-0.04% |
| 2019/10/08 |
24.21 |
-0.04% |
2019/09/23 |
24.06 |
0.50% |
| 2019/10/07 |
24.22 |
0.37% |
2019/09/20 |
23.94 |
0.38% |
| 2019/10/04 |
24.13 |
0.33% |
2019/09/19 |
23.85 |
0.17% |
| 2019/10/03 |
24.05 |
-0.21% |
2019/09/18 |
23.81 |
0.85% |
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 |
|
0.00% |
1.83% |
2.60% |
9.90% |
11.05% |
36.18% |
31.98% |
| NASDAQ指數 |
-0.83% |
0.40% |
-1.07% |
-1.43% |
1.14% |
8.07% |
21.92% |
| 費城半導體指數 |
-1.06% |
-0.07% |
-0.68% |
4.13% |
2.05% |
27.69% |
37.65% |
| 台灣加權指數 |
-0.06% |
2.67% |
2.29% |
3.53% |
1.99% |
12.32% |
14.94% |
|
-0.78% |
2.49% |
0.86% |
0.52% |
1.79% |
13.17% |
25.61% |
|
0.25% |
1.76% |
-0.76% |
-1.81% |
1.05% |
11.26% |
26.60% |
|
0.25% |
1.74% |
-0.84% |
-2.06% |
0.54% |
10.15% |
25.60% |
|
-1.48% |
1.75% |
-1.66% |
-2.59% |
-2.84% |
6.33% |
21.87% |
|
0.06% |
0.79% |
-1.64% |
-3.41% |
4.20% |
17.97% |
33.81% |
|
0.71% |
1.73% |
-0.83% |
-4.25% |
2.53% |
13.72% |
30.19% |
|
0.41% |
2.57% |
-0.02% |
-1.81% |
1.34% |
14.03% |
25.91% |
|
-0.18% |
1.63% |
-0.62% |
-0.84% |
3.04% |
18.27% |
29.48% |
|
-1.08% |
1.77% |
-0.61% |
-3.05% |
1.31% |
8.80% |
27.24% |
|
0.66% |
3.67% |
0.91% |
-0.67% |
1.99% |
10.37% |
25.70% |
|
-0.44% |
1.83% |
0.85% |
5.29% |
5.37% |
25.88% |
33.77% |
|
-1.63% |
-2.03% |
-3.22% |
-5.95% |
-2.21% |
16.32% |
24.61% |
|
-1.64% |
-2.10% |
-3.34% |
-6.26% |
-2.90% |
14.78% |
23.31% |
|
-1.33% |
-1.36% |
-2.57% |
-6.24% |
2.81% |
12.08% |
26.19% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.07% |
1.72% |
0.00% |
-0.42% |
3.35% |
15.82% |
29.56% |
|
0.09% |
1.74% |
0.00% |
-0.59% |
2.90% |
14.59% |
28.57% |
|
0.08% |
1.71% |
-0.23% |
-1.14% |
1.71% |
11.82% |
26.18% |
|
0.08% |
1.70% |
-0.17% |
-1.02% |
2.04% |
12.64% |
26.90% |
|
0.06% |
1.75% |
0.06% |
-0.24% |
3.75% |
16.68% |
30.39% |
|
0.77% |
3.97% |
0.36% |
-0.13% |
-0.16% |
8.32% |
18.44% |
|
0.89% |
1.34% |
-0.87% |
-4.62% |
-2.58% |
13.50% |
21.39% |
|
1.22% |
1.84% |
0.00% |
-5.14% |
-3.49% |
14.48% |
21.17% |
| 基金平均績效 |
-0.13% |
1.41% |
-0.37% |
-1.37% |
1.91% |
15.04% |
26.41% |
* 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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