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富蘭克林華美新興趨勢傘型基金之天然資源組合基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.5024 |
0.1656 |
1.24% |
22.03% |
2026/03/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 21.30% |
-5.09% |
-18.60% |
6.28% |
-2.20% |
10.90% |
8.84% |
0.51% |
-1.48% |
44.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/02 |
13.5024 |
1.24% |
2026/02/06 |
12.3971 |
4.47% |
| 2026/02/26 |
13.3368 |
0.41% |
2026/02/05 |
11.8672 |
-4.38% |
| 2026/02/25 |
13.2822 |
0.35% |
2026/02/04 |
12.4110 |
-1.08% |
| 2026/02/24 |
13.2359 |
1.51% |
2026/02/03 |
12.5471 |
3.38% |
| 2026/02/23 |
13.0396 |
3.13% |
2026/02/02 |
12.1373 |
-0.36% |
| 2026/02/13 |
12.6437 |
2.68% |
2026/01/30 |
12.1806 |
-7.40% |
| 2026/02/12 |
12.3139 |
-4.33% |
2026/01/29 |
13.1546 |
-2.13% |
| 2026/02/11 |
12.8706 |
1.47% |
2026/01/28 |
13.4409 |
1.36% |
| 2026/02/10 |
12.6836 |
-0.55% |
2026/01/27 |
13.2607 |
1.24% |
| 2026/02/09 |
12.7532 |
2.87% |
2026/01/26 |
13.0977 |
-0.96% |
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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