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富蘭克林華美台股傘型基金之高科技基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
68.29 |
0.34 |
0.50% |
35.15% |
2024/12/13 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
11.07% |
11.33% |
8.82% |
25.50% |
-8.05% |
38.79% |
20.98% |
42.57% |
-28.30% |
59.05% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/12/13 |
68.29 |
0.50% |
2024/11/29 |
64.3400 |
2.00% |
2024/12/12 |
67.95 |
0.06% |
2024/11/28 |
63.0800 |
-0.57% |
2024/12/11 |
67.91 |
0.65% |
2024/11/27 |
63.4400 |
-2.08% |
2024/12/10 |
67.47 |
-1.52% |
2024/11/26 |
64.7900 |
-1.68% |
2024/12/09 |
68.51 |
0.13% |
2024/11/25 |
65.9000 |
0.73% |
2024/12/06 |
68.42 |
-0.45% |
2024/11/22 |
65.4200 |
1.13% |
2024/12/05 |
68.7300 |
0.15% |
2024/11/21 |
64.6900 |
0.11% |
2024/12/04 |
68.6300 |
2.72% |
2024/11/20 |
64.6200 |
0.25% |
2024/12/03 |
66.8100 |
1.35% |
2024/11/19 |
64.4600 |
2.16% |
2024/12/02 |
65.9200 |
2.46% |
2024/11/18 |
63.1000 |
-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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