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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 |
日期 |
| 美元 |
20.76 |
-0.11 |
-0.53% |
2022/01/26 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 1.87% |
9.69% |
18.81% |
-13.13% |
14.46% |
5.95% |
-3.05% |
21.68% |
-10.79% |
11.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/01/26 |
20.76 |
-0.53% |
2022/01/11 |
21.46 |
-0.83% |
| 2022/01/25 |
20.87 |
-1.04% |
2022/01/10 |
21.64 |
-0.55% |
| 2022/01/24 |
21.09 |
-0.99% |
2022/01/07 |
21.76 |
0.79% |
| 2022/01/21 |
21.30 |
-0.33% |
2022/01/06 |
21.59 |
-0.78% |
| 2022/01/20 |
21.37 |
-0.05% |
2022/01/05 |
21.76 |
-0.14% |
| 2022/01/19 |
21.38 |
0.19% |
2022/01/04 |
21.79 |
-0.18% |
| 2022/01/18 |
21.34 |
-1.07% |
2022/01/03 |
21.83 |
-0.82% |
| 2022/01/14 |
21.57 |
-0.37% |
2021/12/31 |
22.01 |
0.32% |
| 2022/01/13 |
21.65 |
0.51% |
2021/12/30 |
21.94 |
0.27% |
| 2022/01/12 |
21.54 |
0.37% |
2021/12/29 |
21.88 |
0.51% |
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) |
-0.53% |
-2.90% |
-3.44% |
-2.40% |
-0.10% |
5.49% |
-5.68% |
| 道瓊公用事業指數 |
-0.40% |
-2.30% |
-3.44% |
0.12% |
2.04% |
6.76% |
-5.90% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
| 元大全球公用能源基金-配息(台幣) |
-0.95% |
-2.03% |
-4.13% |
-2.34% |
-1.72% |
-8.87% |
-5.43% |
| 元大全球公用能源基金-不配息(台幣) |
-1.02% |
-2.13% |
-3.95% |
-2.02% |
-0.91% |
-6.82% |
-5.30% |
| 基金平均績效 |
-0.83% |
-2.35% |
-3.84% |
-2.25% |
-0.91% |
-3.40% |
-5.47% |
* 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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