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富蘭克林華美多重資產收益基金-累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
15.70 |
-0.11 |
-0.70% |
3.36% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
8.77% |
-10.27% |
11.03% |
7.18% |
8.24% |
-16.18% |
12.39% |
14.65% |
11.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
15.70 |
-0.70% |
2026/01/15 |
15.53 |
0.26% |
| 2026/01/29 |
15.81 |
-0.13% |
2026/01/14 |
15.49 |
-0.26% |
| 2026/01/28 |
15.83 |
0.51% |
2026/01/13 |
15.53 |
-0.13% |
| 2026/01/27 |
15.75 |
0.51% |
2026/01/12 |
15.55 |
0.13% |
| 2026/01/26 |
15.67 |
0.26% |
2026/01/09 |
15.53 |
0.78% |
| 2026/01/23 |
15.63 |
0.00% |
2026/01/08 |
15.41 |
-0.58% |
| 2026/01/22 |
15.63 |
0.45% |
2026/01/07 |
15.50 |
-0.19% |
| 2026/01/21 |
15.56 |
0.91% |
2026/01/06 |
15.53 |
1.04% |
| 2026/01/20 |
15.42 |
-0.96% |
2026/01/05 |
15.37 |
0.59% |
| 2026/01/16 |
15.57 |
0.26% |
2026/01/02 |
15.28 |
0.59% |
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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