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富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
台幣 |
8.9963 |
0.0220 |
-0.24% |
2020/04/30 |
|
|
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
- |
-22.48% |
12.00% |
2.86% |
5.09% |
-1.96% |
-0.97% |
17.27% |
-15.05% |
12.28% |
富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金(台幣)
基金資料
基金月報
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2020/04/30 |
8.9963 |
-0.24% |
2020/04/16 |
8.9690 |
0.54% |
2020/04/29 |
9.0183 |
-0.14% |
2020/04/15 |
8.9204 |
-1.04% |
2020/04/28 |
9.0310 |
0.16% |
2020/04/14 |
9.0146 |
0.46% |
2020/04/27 |
9.0165 |
0.03% |
2020/04/09 |
8.9736 |
0.90% |
2020/04/24 |
9.0137 |
-0.06% |
2020/04/08 |
8.8939 |
-0.45% |
2020/04/23 |
9.0187 |
0.01% |
2020/04/07 |
8.9339 |
1.76% |
2020/04/22 |
9.0179 |
0.44% |
2020/04/06 |
8.7796 |
1.74% |
2020/04/21 |
8.9784 |
-0.94% |
2020/04/01 |
8.6291 |
-1.03% |
2020/04/20 |
9.0637 |
-0.40% |
2020/03/31 |
8.7189 |
0.64% |
2020/04/17 |
9.0998 |
1.46% |
2020/03/30 |
8.6638 |
-0.18% |
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 |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
MSCI 新興市場指數 (price) |
0.55% |
-1.16% |
3.62% |
3.99% |
22.26% |
6.83% |
0.56% |
|
1.22% |
-0.58% |
6.63% |
7.65% |
29.15% |
10.40% |
4.54% |
|
1.33% |
-1.00% |
1.72% |
1.02% |
20.50% |
4.74% |
1.77% |
|
0.19% |
-1.74% |
2.44% |
2.74% |
30.90% |
16.52% |
9.40% |
|
0.98% |
3.71% |
5.97% |
6.99% |
40.93% |
20.34% |
11.28% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.86% |
1.14% |
5.05% |
1.48% |
4.69% |
-12.63% |
-19.03% |
|
1.61% |
0.69% |
5.26% |
1.41% |
12.58% |
-7.35% |
-14.80% |
|
1.62% |
0.68% |
5.17% |
1.21% |
12.14% |
-8.09% |
-15.36% |
|
1.20% |
-1.04% |
2.98% |
2.28% |
19.84% |
11.09% |
2.28% |
|
0.77% |
-0.13% |
3.11% |
2.98% |
11.56% |
6.12% |
-1.86% |
|
0.76% |
-1.21% |
1.72% |
0.12% |
20.31% |
0.41% |
-4.56% |
|
0.08% |
-0.39% |
-2.92% |
12.39% |
36.40% |
11.18% |
2.86% |
|
-0.06% |
0.06% |
4.88% |
4.51% |
12.92% |
6.05% |
-0.17% |
|
0.62% |
-0.90% |
4.86% |
4.37% |
21.77% |
11.47% |
4.21% |
|
1.69% |
-0.02% |
1.66% |
-1.64% |
20.59% |
15.66% |
7.28% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
1.65% |
-0.51% |
3.85% |
2.63% |
13.91% |
-0.55% |
-5.71% |
|
0.96% |
0.43% |
3.87% |
2.78% |
5.69% |
-5.31% |
-9.71% |
|
0.96% |
0.42% |
3.80% |
2.59% |
5.33% |
-6.02% |
-10.27% |
|
0.48% |
-0.50% |
5.28% |
9.52% |
37.44% |
16.45% |
9.31% |
|
-0.30% |
0.36% |
5.12% |
9.70% |
28.94% |
10.87% |
4.66% |
|
0.49% |
-0.49% |
5.31% |
9.54% |
37.59% |
16.61% |
9.43% |
|
1.69% |
-1.68% |
0.34% |
3.03% |
17.52% |
-9.79% |
-11.66% |
|
0.13% |
-1.68% |
3.40% |
3.33% |
30.09% |
10.00% |
1.78% |
|
0.11% |
-1.69% |
3.37% |
3.32% |
30.09% |
9.97% |
1.75% |
|
0.15% |
-1.69% |
3.29% |
2.98% |
29.21% |
8.57% |
0.69% |
|
0.42% |
-0.72% |
1.48% |
-0.31% |
12.28% |
2.45% |
-0.10% |
|
1.56% |
-0.85% |
6.27% |
9.60% |
30.95% |
11.94% |
3.75% |
|
0.90% |
-0.88% |
6.35% |
11.00% |
37.39% |
21.38% |
15.13% |
|
1.21% |
-1.42% |
2.33% |
6.78% |
25.75% |
3.34% |
0.06% |
|
0.78% |
0.12% |
1.65% |
0.10% |
9.35% |
-11.05% |
-14.66% |
|
0.78% |
0.18% |
1.76% |
5.46% |
14.94% |
-6.90% |
-10.54% |
|
0.71% |
-1.34% |
0.93% |
-1.33% |
15.39% |
-8.14% |
-12.12% |
|
0.71% |
-1.33% |
0.94% |
-1.32% |
15.39% |
-9.70% |
-13.61% |
|
1.68% |
-1.00% |
3.48% |
3.95% |
16.23% |
0.34% |
-8.00% |
|
0.97% |
-0.07% |
3.32% |
4.07% |
7.80% |
-4.58% |
-11.89% |
|
0.98% |
-0.07% |
2.92% |
2.86% |
5.21% |
-9.26% |
-15.56% |
|
1.66% |
-1.05% |
3.33% |
3.59% |
15.38% |
-1.69% |
-9.43% |
|
1.67% |
-1.00% |
3.12% |
2.84% |
13.57% |
-4.49% |
-11.73% |
|
0.57% |
-1.24% |
3.66% |
5.48% |
34.46% |
16.76% |
9.80% |
|
0.57% |
-1.25% |
3.59% |
5.27% |
33.92% |
15.84% |
9.07% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
1.79% |
1.79% |
4.92% |
7.44% |
15.80% |
3.44% |
-3.13% |
|
1.68% |
0.23% |
4.22% |
5.73% |
24.14% |
7.76% |
0.61% |
|
0.85% |
0.60% |
5.84% |
5.87% |
17.46% |
6.24% |
0.73% |
|
1.44% |
-0.51% |
5.79% |
5.85% |
26.41% |
11.55% |
4.92% |
|
0.83% |
-0.72% |
4.38% |
5.47% |
27.54% |
13.39% |
4.90% |
|
0.31% |
-1.45% |
2.63% |
3.20% |
21.95% |
5.69% |
0.37% |
|
1.06% |
-1.03% |
2.79% |
3.31% |
21.18% |
5.36% |
0.98% |
基金平均績效 |
0.80% |
-0.45% |
3.29% |
4.38% |
17.87% |
2.52% |
-0.66% |
* 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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