|
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 |
21.00 |
-0.42 |
-1.96% |
26.13% |
2024/12/13 |
|
|
|
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 |
2024/12/13 |
21.00 |
-1.96% |
2024/11/29 |
21.4100 |
1.09% |
2024/12/12 |
21.42 |
-2.64% |
2024/11/27 |
21.1800 |
1.44% |
2024/12/11 |
22.00 |
2.80% |
2024/11/26 |
20.8800 |
-1.23% |
2024/12/10 |
21.40 |
-0.33% |
2024/11/25 |
21.1400 |
-2.49% |
2024/12/09 |
21.47 |
1.85% |
2024/11/22 |
21.6800 |
1.07% |
2024/12/06 |
21.08 |
-2.18% |
2024/11/21 |
21.4500 |
1.56% |
2024/12/05 |
21.5500 |
0.51% |
2024/11/20 |
21.1200 |
-0.19% |
2024/12/04 |
21.4400 |
0.66% |
2024/11/19 |
21.1600 |
2.32% |
2024/12/03 |
21.3000 |
1.14% |
2024/11/18 |
20.6800 |
4.13% |
2024/12/02 |
21.0600 |
-1.63% |
2024/11/15 |
19.8600 |
-0.35% |
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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