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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 |
12.7241 |
0.1025 |
0.81% |
14.99% |
2026/01/21 |
|
|
| 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 |
| 2026/01/21 |
12.7241 |
0.81% |
2026/01/06 |
11.7383 |
1.98% |
| 2026/01/20 |
12.6216 |
1.83% |
2026/01/05 |
11.5104 |
2.77% |
| 2026/01/16 |
12.3945 |
0.72% |
2026/01/02 |
11.2000 |
1.22% |
| 2026/01/15 |
12.3055 |
0.54% |
2025/12/31 |
11.0651 |
-1.03% |
| 2026/01/14 |
12.2394 |
0.51% |
2025/12/30 |
11.1807 |
0.31% |
| 2026/01/13 |
12.1778 |
0.35% |
2025/12/29 |
11.1467 |
-2.85% |
| 2026/01/12 |
12.1350 |
2.74% |
2025/12/26 |
11.4739 |
0.78% |
| 2026/01/09 |
11.8118 |
1.75% |
2025/12/24 |
11.3847 |
-0.35% |
| 2026/01/08 |
11.6092 |
0.01% |
2025/12/23 |
11.4248 |
0.26% |
| 2026/01/07 |
11.6083 |
-1.11% |
2025/12/22 |
11.3951 |
2.30% |
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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