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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 |
26.39 |
0.13 |
0.50% |
2020/01/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
33.48% |
11.07% |
11.33% |
8.82% |
25.50% |
-8.05% |
38.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/31 |
25.69 |
-2.65% |
2020/01/07 |
25.08 |
-1.49% |
| 2020/01/20 |
26.39 |
0.50% |
2020/01/06 |
25.46 |
-1.55% |
| 2020/01/17 |
26.26 |
-0.19% |
2020/01/03 |
25.86 |
-0.69% |
| 2020/01/16 |
26.31 |
0.92% |
2020/01/02 |
26.04 |
1.36% |
| 2020/01/15 |
26.07 |
-0.72% |
2019/12/31 |
25.69 |
-0.23% |
| 2020/01/14 |
26.26 |
1.27% |
2019/12/30 |
25.75 |
0.63% |
| 2020/01/13 |
25.93 |
1.13% |
2019/12/27 |
25.59 |
0.79% |
| 2020/01/10 |
25.64 |
0.79% |
2019/12/26 |
25.39 |
-0.24% |
| 2020/01/09 |
25.44 |
1.76% |
2019/12/25 |
25.45 |
0.79% |
| 2020/01/08 |
25.00 |
-0.32% |
2019/12/24 |
25.25 |
-0.16% |
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 |
|
0.50% |
1.77% |
4.47% |
8.02% |
17.55% |
35.61% |
2.72% |
| NASDAQ指數 |
-0.93% |
-0.79% |
4.04% |
13.79% |
11.94% |
31.69% |
3.82% |
| 費城半導體指數 |
-1.10% |
0.39% |
3.32% |
19.10% |
18.62% |
53.44% |
4.02% |
| 台灣加權指數 |
0.00% |
0.24% |
1.19% |
7.05% |
10.82% |
22.69% |
1.01% |
|
0.19% |
0.75% |
7.37% |
21.77% |
18.58% |
41.36% |
7.24% |
|
0.31% |
1.09% |
6.93% |
19.57% |
14.33% |
42.24% |
6.39% |
|
0.31% |
1.07% |
6.84% |
19.27% |
13.76% |
40.83% |
6.32% |
|
-0.10% |
0.32% |
6.46% |
18.58% |
13.53% |
30.84% |
4.92% |
|
-0.49% |
1.65% |
8.35% |
21.50% |
14.05% |
44.26% |
8.79% |
|
-0.33% |
1.46% |
8.52% |
20.90% |
12.71% |
40.90% |
7.66% |
|
-0.40% |
0.69% |
5.53% |
15.03% |
13.33% |
33.11% |
5.30% |
|
-0.42% |
0.91% |
5.40% |
15.53% |
14.59% |
36.33% |
6.50% |
|
0.62% |
2.22% |
6.12% |
16.20% |
12.58% |
40.96% |
4.52% |
|
-0.41% |
1.22% |
6.27% |
17.92% |
15.43% |
37.09% |
5.86% |
|
0.59% |
1.35% |
6.84% |
16.93% |
21.46% |
44.80% |
8.13% |
|
-0.08% |
1.15% |
5.99% |
16.51% |
11.22% |
34.76% |
6.12% |
|
-0.10% |
1.08% |
5.87% |
16.13% |
10.52% |
33.04% |
6.04% |
|
0.16% |
1.75% |
6.25% |
13.41% |
7.55% |
32.21% |
6.19% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-0.55% |
-0.49% |
5.19% |
15.89% |
12.24% |
39.90% |
4.99% |
|
-0.52% |
-0.52% |
5.15% |
15.61% |
11.68% |
38.54% |
4.98% |
|
-0.60% |
-0.60% |
4.98% |
15.05% |
10.64% |
35.44% |
4.83% |
|
-0.55% |
-0.55% |
5.03% |
15.31% |
11.03% |
36.46% |
4.92% |
|
-0.56% |
-0.51% |
5.29% |
16.12% |
12.64% |
40.94% |
5.06% |
|
-0.61% |
0.20% |
4.36% |
10.45% |
9.63% |
19.78% |
4.16% |
|
0.00% |
0.78% |
6.58% |
17.73% |
8.82% |
27.59% |
7.47% |
|
0.00% |
0.52% |
7.26% |
19.25% |
9.71% |
28.00% |
7.26% |
| 基金平均績效 |
-0.13% |
0.72% |
6.00% |
16.10% |
12.78% |
35.78% |
6.49% |
* 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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