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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 |
59.13 |
0.32 |
0.54% |
17.02% |
2024/03/28 |
|
|
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 |
2024/03/28 |
59.13 |
0.54% |
2024/03/14 |
58.56 |
-1.89% |
2024/03/27 |
58.81 |
0.20% |
2024/03/13 |
59.69 |
-3.29% |
2024/03/26 |
58.69 |
-2.49% |
2024/03/12 |
61.72 |
-0.29% |
2024/03/25 |
60.19 |
-0.59% |
2024/03/11 |
61.90 |
0.54% |
2024/03/22 |
60.55 |
1.07% |
2024/03/08 |
61.57 |
-2.44% |
2024/03/21 |
59.91 |
1.71% |
2024/03/07 |
63.11 |
-1.00% |
2024/03/20 |
58.90 |
-1.24% |
2024/03/06 |
63.75 |
0.89% |
2024/03/19 |
59.64 |
-0.90% |
2024/03/05 |
63.19 |
2.75% |
2024/03/18 |
60.18 |
1.36% |
2024/03/04 |
61.50 |
1.33% |
2024/03/15 |
59.37 |
1.38% |
2024/03/01 |
60.69 |
2.66% |
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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