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富蘭克林黃金基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
21.93 |
-0.34 |
-1.53% |
31.71% |
2024/10/03 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
-11.09% |
-22.41% |
43.14% |
-0.51% |
-18.11% |
51.48% |
29.10% |
-12.43% |
-23.47% |
-1.07% |
| 含息 |
-10.11% |
-22.41% |
55.64% |
-0.14% |
-18.11% |
51.48% |
42.73% |
-4.22% |
-23.47% |
-1.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/03 |
21.93 |
-1.53% |
2024/09/19 |
22.15 |
2.17% |
| 2024/10/02 |
22.27 |
-0.18% |
2024/09/18 |
21.68 |
-0.82% |
| 2024/10/01 |
22.31 |
0.45% |
2024/09/17 |
21.86 |
-0.95% |
| 2024/09/30 |
22.21 |
-1.60% |
2024/09/16 |
22.07 |
0.78% |
| 2024/09/27 |
22.57 |
-2.34% |
2024/09/13 |
21.90 |
3.25% |
| 2024/09/26 |
23.11 |
1.99% |
2024/09/12 |
21.21 |
4.59% |
| 2024/09/25 |
22.66 |
-0.79% |
2024/09/11 |
20.28 |
1.20% |
| 2024/09/24 |
22.84 |
1.96% |
2024/09/10 |
20.04 |
1.06% |
| 2024/09/23 |
22.40 |
0.63% |
2024/09/09 |
19.83 |
1.48% |
| 2024/09/20 |
22.26 |
0.50% |
2024/09/06 |
19.54 |
-2.98% |
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。)
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