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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 |
54.95 |
1.34 |
2.50% |
19.09% |
2026/04/17 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
43.14% |
-0.51% |
-18.11% |
51.48% |
29.10% |
-12.43% |
-23.47% |
-1.07% |
3.66% |
167.32% |
| 含息 |
55.64% |
-0.14% |
-18.11% |
51.48% |
42.73% |
-4.22% |
-23.47% |
-1.07% |
3.66% |
167.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/17 |
54.95 |
2.50% |
2026/04/02 |
49.75 |
-1.89% |
| 2026/04/16 |
53.61 |
-0.26% |
2026/04/01 |
50.71 |
3.96% |
| 2026/04/15 |
53.75 |
-1.52% |
2026/03/31 |
48.78 |
8.11% |
| 2026/04/14 |
54.58 |
2.25% |
2026/03/30 |
45.12 |
-0.11% |
| 2026/04/13 |
53.38 |
0.26% |
2026/03/27 |
45.17 |
3.62% |
| 2026/04/10 |
53.24 |
0.91% |
2026/03/26 |
43.59 |
-5.47% |
| 2026/04/09 |
52.76 |
0.80% |
2026/03/25 |
46.11 |
3.87% |
| 2026/04/08 |
52.34 |
4.35% |
2026/03/24 |
44.39 |
1.37% |
| 2026/04/07 |
50.16 |
0.74% |
2026/03/23 |
43.79 |
2.46% |
| 2026/04/06 |
49.79 |
0.08% |
2026/03/20 |
42.74 |
-4.04% |
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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