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富蘭克林華美新興國家固定收益基金-A累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.7590 |
0.0571 |
0.59% |
2.98% |
2026/01/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-4.97% |
-16.73% |
11.32% |
-2.96% |
19.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/27 |
9.7590 |
0.59% |
2026/01/12 |
9.5476 |
0.22% |
| 2026/01/26 |
9.7019 |
0.21% |
2026/01/09 |
9.5271 |
0.11% |
| 2026/01/23 |
9.6819 |
0.11% |
2026/01/08 |
9.5162 |
-0.19% |
| 2026/01/22 |
9.6710 |
0.52% |
2026/01/07 |
9.5345 |
-0.18% |
| 2026/01/21 |
9.6210 |
0.59% |
2026/01/06 |
9.5519 |
0.31% |
| 2026/01/20 |
9.5643 |
-0.14% |
2026/01/05 |
9.5221 |
0.21% |
| 2026/01/16 |
9.5778 |
-0.17% |
2026/01/02 |
9.5022 |
0.27% |
| 2026/01/15 |
9.5942 |
0.30% |
2025/12/31 |
9.4770 |
-0.09% |
| 2026/01/14 |
9.5651 |
-0.01% |
2025/12/30 |
9.4855 |
0.21% |
| 2026/01/13 |
9.5656 |
0.19% |
2025/12/29 |
9.4660 |
-0.19% |
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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