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富蘭克林潛力組合基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
36.23 |
-0.70 |
-1.90% |
2.63% |
2026/03/06 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
13.06% |
3.97% |
-24.79% |
15.31% |
-5.99% |
11.69% |
-10.72% |
6.52% |
1.91% |
1.91% |
| 含息 |
20.52% |
12.37% |
-12.10% |
24.40% |
-2.51% |
27.23% |
-10.72% |
6.52% |
1.91% |
1.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/06 |
36.23 |
-1.90% |
2026/02/20 |
38.44 |
0.44% |
| 2026/03/05 |
36.93 |
-1.41% |
2026/02/19 |
38.27 |
-0.39% |
| 2026/03/04 |
37.46 |
0.11% |
2026/02/18 |
38.42 |
0.18% |
| 2026/03/03 |
37.42 |
-1.47% |
2026/02/17 |
38.35 |
-0.08% |
| 2026/03/02 |
37.98 |
-0.18% |
2026/02/13 |
38.38 |
0.76% |
| 2026/02/27 |
38.05 |
-0.70% |
2026/02/12 |
38.09 |
-0.91% |
| 2026/02/26 |
38.32 |
0.42% |
2026/02/11 |
38.44 |
0.34% |
| 2026/02/25 |
38.16 |
-0.10% |
2026/02/10 |
38.31 |
0.45% |
| 2026/02/24 |
38.20 |
0.79% |
2026/02/09 |
38.14 |
0.08% |
| 2026/02/23 |
37.90 |
-1.40% |
2026/02/06 |
38.11 |
2.20% |
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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