|
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 |
今年以來 |
日期 |
台幣 |
67.51 |
0.19 |
0.28% |
-0.65% |
2025/07/02 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
11.33% |
8.82% |
25.50% |
-8.05% |
38.79% |
20.98% |
42.57% |
-28.30% |
59.05% |
34.47% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/02 |
67.51 |
0.28% |
2025/06/18 |
65.42 |
-0.55% |
2025/07/01 |
67.32 |
0.91% |
2025/06/17 |
65.78 |
0.21% |
2025/06/30 |
66.71 |
0.36% |
2025/06/16 |
65.64 |
-0.09% |
2025/06/27 |
66.47 |
0.11% |
2025/06/13 |
65.70 |
0.37% |
2025/06/26 |
66.40 |
-0.98% |
2025/06/12 |
65.46 |
0.31% |
2025/06/25 |
67.06 |
1.58% |
2025/06/11 |
65.26 |
0.90% |
2025/06/24 |
66.02 |
2.20% |
2025/06/10 |
64.68 |
2.99% |
2025/06/23 |
64.60 |
-0.11% |
2025/06/09 |
62.80 |
0.80% |
2025/06/20 |
64.67 |
-0.57% |
2025/06/06 |
62.30 |
-1.08% |
2025/06/19 |
65.04 |
-0.58% |
2025/06/05 |
62.98 |
0.32% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|