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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 |
24.56 |
0.00 |
0.00% |
2.80% |
2026/01/29 |
|
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
14.46% |
5.95% |
-3.05% |
21.68% |
-10.79% |
11.84% |
-2.00% |
-10.66% |
16.66% |
6.27% |
| 含息 |
14.46% |
5.95% |
0.84% |
26.37% |
-2.07% |
17.28% |
-0.44% |
-10.66% |
16.66% |
6.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
24.56 |
0.00% |
2026/01/14 |
24.31 |
0.87% |
| 2026/01/28 |
24.56 |
-0.20% |
2026/01/13 |
24.10 |
0.63% |
| 2026/01/27 |
24.61 |
1.32% |
2026/01/12 |
23.95 |
0.17% |
| 2026/01/26 |
24.29 |
0.83% |
2026/01/09 |
23.91 |
1.10% |
| 2026/01/23 |
24.09 |
-0.37% |
2026/01/08 |
23.65 |
0.38% |
| 2026/01/22 |
24.18 |
-0.62% |
2026/01/07 |
23.56 |
-2.08% |
| 2026/01/21 |
24.33 |
0.37% |
2026/01/06 |
24.06 |
0.59% |
| 2026/01/20 |
24.24 |
-1.14% |
2026/01/05 |
23.92 |
-1.03% |
| 2026/01/16 |
24.52 |
-0.08% |
2026/01/02 |
24.17 |
1.17% |
| 2026/01/15 |
24.54 |
0.95% |
2025/12/31 |
23.89 |
-0.62% |
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 |
0.00% |
1.57% |
2.42% |
-6.58% |
-0.93% |
10.04% |
2.80% |
| 道瓊公用事業指數 |
0.16% |
1.37% |
1.91% |
-2.61% |
0.58% |
11.23% |
2.31% |
| 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 |
-0.62% |
-0.13% |
-0.76% |
-5.35% |
-0.72% |
7.50% |
1.07% |
* 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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