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富蘭克林華美中國傘型基金之中國A股基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.56 |
0.03 |
0.28% |
5.92% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -22.51% |
16.31% |
-38.74% |
35.48% |
49.52% |
-10.88% |
-27.34% |
-20.28% |
23.12% |
10.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
10.56 |
0.28% |
2026/01/28 |
10.54 |
0.57% |
| 2026/02/10 |
10.53 |
0.96% |
2026/01/27 |
10.48 |
0.77% |
| 2026/02/09 |
10.43 |
1.86% |
2026/01/26 |
10.40 |
0.19% |
| 2026/02/06 |
10.24 |
0.00% |
2026/01/23 |
10.38 |
-0.48% |
| 2026/02/05 |
10.24 |
-1.06% |
2026/01/22 |
10.43 |
-0.10% |
| 2026/02/04 |
10.35 |
0.19% |
2026/01/21 |
10.44 |
0.68% |
| 2026/02/03 |
10.33 |
1.67% |
2026/01/20 |
10.37 |
-0.86% |
| 2026/02/02 |
10.16 |
-1.65% |
2026/01/19 |
10.46 |
0.00% |
| 2026/01/30 |
10.33 |
-1.62% |
2026/01/16 |
10.46 |
0.58% |
| 2026/01/29 |
10.50 |
-0.38% |
2026/01/15 |
10.40 |
0.68% |
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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