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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 |
28.82 |
0.05 |
0.17% |
2020/09/18 |
|
|
| 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 |
| 2020/09/18 |
28.82 |
0.17% |
2020/09/04 |
28.86 |
-1.43% |
| 2020/09/17 |
28.77 |
-0.52% |
2020/09/03 |
29.28 |
0.27% |
| 2020/09/16 |
28.92 |
0.94% |
2020/09/02 |
29.20 |
0.41% |
| 2020/09/15 |
28.65 |
0.53% |
2020/09/01 |
29.08 |
0.62% |
| 2020/09/14 |
28.50 |
1.03% |
2020/08/31 |
28.90 |
-0.65% |
| 2020/09/11 |
28.21 |
-0.46% |
2020/08/28 |
29.09 |
-0.27% |
| 2020/09/10 |
28.34 |
0.07% |
2020/08/27 |
29.17 |
-0.44% |
| 2020/09/09 |
28.32 |
0.00% |
2020/08/26 |
29.30 |
0.38% |
| 2020/09/08 |
28.32 |
0.21% |
2020/08/25 |
29.19 |
1.07% |
| 2020/09/07 |
28.26 |
-2.08% |
2020/08/24 |
28.88 |
1.09% |
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 |
|
0.17% |
2.16% |
-1.74% |
10.55% |
47.12% |
21.04% |
12.18% |
| NASDAQ指數 |
-1.07% |
-0.56% |
-3.72% |
8.55% |
54.41% |
31.99% |
20.29% |
| 費城半導體指數 |
-1.51% |
1.15% |
-2.42% |
9.13% |
67.93% |
34.98% |
16.83% |
| 台灣加權指數 |
0.02% |
1.58% |
0.03% |
11.49% |
39.67% |
17.81% |
7.32% |
|
-1.03% |
-0.16% |
2.81% |
11.96% |
60.62% |
41.44% |
25.97% |
|
-0.91% |
0.67% |
-0.99% |
13.40% |
60.88% |
47.44% |
33.71% |
|
-0.91% |
0.65% |
-1.07% |
13.20% |
60.07% |
45.97% |
32.76% |
|
-2.19% |
-0.08% |
3.76% |
13.84% |
86.53% |
43.37% |
31.10% |
|
0.51% |
0.96% |
0.08% |
8.04% |
66.84% |
48.04% |
37.84% |
|
0.73% |
0.89% |
-0.96% |
14.02% |
81.60% |
58.47% |
45.42% |
|
-0.80% |
0.60% |
1.30% |
13.56% |
61.35% |
37.48% |
25.57% |
|
-0.62% |
0.44% |
1.31% |
7.88% |
51.94% |
27.82% |
19.16% |
|
-1.50% |
-1.10% |
0.61% |
11.26% |
64.28% |
40.14% |
26.96% |
|
-2.39% |
-2.44% |
-0.28% |
9.82% |
51.18% |
31.15% |
18.24% |
|
-1.76% |
-0.30% |
-0.36% |
3.74% |
42.12% |
23.95% |
12.21% |
|
-0.92% |
0.03% |
0.06% |
11.08% |
58.03% |
44.26% |
34.46% |
|
-0.92% |
0.00% |
-0.04% |
10.72% |
57.00% |
42.33% |
33.19% |
|
-1.02% |
-0.21% |
-2.23% |
9.90% |
52.62% |
36.20% |
30.54% |
|
-0.99% |
-0.10% |
-0.69% |
11.10% |
51.13% |
40.92% |
28.02% |
|
-0.97% |
-0.12% |
-0.79% |
10.79% |
50.37% |
39.57% |
27.18% |
|
-1.04% |
-0.17% |
-0.83% |
10.69% |
49.46% |
37.59% |
26.03% |
|
-0.99% |
-0.12% |
-0.75% |
10.94% |
50.06% |
38.70% |
26.84% |
|
-0.99% |
-0.13% |
-0.62% |
11.31% |
51.68% |
41.96% |
28.74% |
|
-2.32% |
-1.68% |
-0.73% |
8.71% |
46.66% |
21.93% |
15.65% |
|
-2.79% |
-2.93% |
0.12% |
8.54% |
54.62% |
43.14% |
36.02% |
|
-2.94% |
-2.43% |
0.79% |
11.11% |
62.91% |
45.24% |
34.69% |
| 基金平均績效 |
-1.16% |
-0.24% |
-0.05% |
10.70% |
57.35% |
39.05% |
27.93% |
* 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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