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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 |
43.98 |
0.54 |
1.24% |
154.81% |
2025/10/20 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-22.41% |
43.14% |
-0.51% |
-18.11% |
51.48% |
29.10% |
-12.43% |
-23.47% |
-1.07% |
3.66% |
| 含息 |
-22.41% |
55.64% |
-0.14% |
-18.11% |
51.48% |
42.73% |
-4.22% |
-23.47% |
-1.07% |
3.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/20 |
43.98 |
1.24% |
2025/10/06 |
43.18 |
2.71% |
| 2025/10/17 |
43.44 |
-5.73% |
2025/10/03 |
42.04 |
0.45% |
| 2025/10/16 |
46.08 |
1.95% |
2025/10/02 |
41.85 |
-0.05% |
| 2025/10/15 |
45.20 |
2.68% |
2025/10/01 |
41.87 |
1.11% |
| 2025/10/14 |
44.02 |
1.66% |
2025/09/30 |
41.41 |
-0.10% |
| 2025/10/13 |
43.30 |
3.49% |
2025/09/29 |
41.45 |
1.79% |
| 2025/10/10 |
41.84 |
-0.78% |
2025/09/26 |
40.72 |
3.04% |
| 2025/10/09 |
42.17 |
-4.07% |
2025/09/25 |
39.52 |
0.00% |
| 2025/10/08 |
43.96 |
3.07% |
2025/09/24 |
39.52 |
-1.79% |
| 2025/10/07 |
42.65 |
-1.23% |
2025/09/23 |
40.24 |
0.17% |
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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