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富蘭克林公用事業基金-A股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
24.13 |
-0.05 |
-0.21% |
7.34% |
2025/07/11 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-13.13% |
14.46% |
5.95% |
-3.05% |
21.68% |
-10.79% |
11.84% |
-2.00% |
-10.66% |
16.66% |
| 含息 |
-13.13% |
14.46% |
5.95% |
0.84% |
26.37% |
-2.07% |
17.28% |
-0.44% |
-10.66% |
16.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/11 |
24.13 |
-0.21% |
2025/06/26 |
23.95 |
0.97% |
| 2025/07/10 |
24.18 |
0.62% |
2025/06/25 |
23.72 |
-1.29% |
| 2025/07/09 |
24.03 |
0.80% |
2025/06/24 |
24.03 |
0.42% |
| 2025/07/08 |
23.84 |
-1.00% |
2025/06/23 |
23.93 |
1.23% |
| 2025/07/07 |
24.08 |
-0.04% |
2025/06/20 |
23.64 |
-0.17% |
| 2025/07/03 |
24.09 |
0.79% |
2025/06/18 |
23.68 |
0.34% |
| 2025/07/02 |
23.90 |
-0.91% |
2025/06/17 |
23.60 |
-0.67% |
| 2025/07/01 |
24.12 |
0.12% |
2025/06/16 |
23.76 |
-0.54% |
| 2025/06/30 |
24.09 |
0.37% |
2025/06/13 |
23.89 |
-0.75% |
| 2025/06/27 |
24.00 |
0.21% |
2025/06/12 |
24.07 |
1.22% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林公用事業基金-A股/美元 |
-0.21% |
0.17% |
1.47% |
6.86% |
9.88% |
11.35% |
7.34% |
| 道瓊公用事業指數 |
-0.25% |
0.96% |
3.32% |
6.68% |
9.35% |
13.25% |
8.17% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
| 元大全球公用能源效率基金-配息/台幣 |
-0.96% |
-0.96% |
-2.56% |
-5.11% |
-1.23% |
4.93% |
-0.41% |
| 元大全球公用能源效率基金-不配息/台幣 |
-0.90% |
-0.99% |
-2.14% |
-4.36% |
0.00% |
7.54% |
0.83% |
| 基金平均績效 |
-0.69% |
-0.59% |
-1.08% |
-0.87% |
2.88% |
7.94% |
2.59% |
* 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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