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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 |
12.7517 |
0.0360 |
0.28% |
15.24% |
2026/04/16 |
|
|
| 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 |
| 2026/04/16 |
12.7517 |
0.28% |
2026/03/31 |
12.0323 |
4.46% |
| 2026/04/15 |
12.7157 |
-0.79% |
2026/03/30 |
11.5188 |
-0.88% |
| 2026/04/14 |
12.8169 |
1.21% |
2026/03/27 |
11.6205 |
1.06% |
| 2026/04/13 |
12.6633 |
1.02% |
2026/03/26 |
11.4991 |
-3.53% |
| 2026/04/10 |
12.5353 |
0.60% |
2026/03/25 |
11.9199 |
1.62% |
| 2026/04/09 |
12.4609 |
-0.03% |
2026/03/24 |
11.7295 |
0.91% |
| 2026/04/08 |
12.4648 |
2.61% |
2026/03/23 |
11.6236 |
3.07% |
| 2026/04/07 |
12.1473 |
-0.32% |
2026/03/20 |
11.2776 |
-3.17% |
| 2026/04/02 |
12.1861 |
-0.24% |
2026/03/19 |
11.6469 |
-1.79% |
| 2026/04/01 |
12.2150 |
1.52% |
2026/03/18 |
11.8590 |
-3.47% |
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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