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富蘭克林華美多重資產收益基金-累積
(南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
19.69 |
-0.12 |
-0.61% |
-0.71% |
2026/01/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
3.91% |
4.61% |
8.63% |
11.66% |
17.41% |
-10.35% |
21.04% |
17.62% |
-1.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/27 |
19.69 |
-0.61% |
2026/01/12 |
20.09 |
-0.45% |
| 2026/01/26 |
19.81 |
-0.25% |
2026/01/09 |
20.18 |
0.50% |
| 2026/01/23 |
19.86 |
-0.10% |
2026/01/08 |
20.08 |
-0.10% |
| 2026/01/22 |
19.88 |
-0.25% |
2026/01/07 |
20.10 |
0.40% |
| 2026/01/21 |
19.93 |
-0.15% |
2026/01/06 |
20.02 |
0.96% |
| 2026/01/20 |
19.96 |
-0.84% |
2026/01/05 |
19.83 |
-0.15% |
| 2026/01/16 |
20.13 |
0.70% |
2026/01/02 |
19.86 |
0.15% |
| 2026/01/15 |
19.99 |
-0.20% |
2025/12/31 |
19.83 |
-0.65% |
| 2026/01/14 |
20.03 |
-0.25% |
2025/12/30 |
19.96 |
-0.65% |
| 2026/01/13 |
20.08 |
-0.05% |
2025/12/29 |
20.09 |
-0.05% |
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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