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富蘭克林華美-台股傘型基金之傳產基金
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| 9.92% | 13.65% | 7.20% | 12.35% | -5.16% |
| 富蘭克林華美-台股傘型基金之傳產基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/12/26 | 23.09 | -0.04% |
| 2019/12/25 | 23.10 | 0.39% |
| 2019/12/24 | 23.01 | -0.26% |
| 2019/12/23 | 23.07 | 0.04% |
| 2019/12/20 | 23.06 | -0.47% |
| 2019/12/19 | 23.17 | -0.26% |
| 2019/12/18 | 23.23 | -0.04% |
| 2019/12/17 | 23.24 | 0.69% |
| 2019/12/16 | 23.08 | 0.13% |
| 2019/12/13 | 23.05 | 0.17% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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1.81% | 7.00% | 26.45% | 24.47% | ||
| 台灣加權指數 | 10.54% | 12.32% | 23.91% | 23.91% | ||
| MSCI 台灣指數 (price) | 18.64% | 21.83% | 32.63% | 32.63% | ||
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14.64% | 29.99% | 53.68% | 52.70% | ||
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15.99% | 28.97% | 56.83% | 56.37% | ||
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9.58% | 14.94% | 32.97% | 32.97% | ||
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10.25% | 17.98% | 32.85% | 32.85% | ||
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9.76% | 17.27% | 44.60% | 44.60% | ||
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0.54% | 3.58% | 4.33% | 4.33% | ||
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5.48% | 11.65% | 19.28% | 19.28% | ||
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10.13% | 20.97% | 27.51% | 27.51% | ||
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9.61% | 20.11% | 41.00% | 41.00% | ||
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11.65% | 21.58% | 31.10% | 31.10% | ||
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10.13% | 7.63% | 10.21% | 13.37% | ||
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6.81% | 8.18% | 15.22% | 14.62% | ||
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12.90% | 24.44% | 33.26% | 32.71% | ||
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10.49% | 17.51% | 23.47% | 22.65% | ||
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10.08% | 16.39% | 24.34% | 23.59% | ||
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9.19% | 9.10% | N/A% | 13.28% | ||
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8.44% | 17.09% | 30.97% | 30.97% | ||
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0.13% | 0.26% | 0.55% | 0.55% | ||
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10.12% | 16.15% | 32.70% | 32.70% | ||
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9.64% | 15.32% | 31.37% | 31.37% | ||
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7.84% | 16.89% | 33.14% | 33.14% | ||
|
8.90% | 19.38% | 24.98% | 24.98% | ||
|
9.73% | 25.54% | 35.54% | 35.54% | ||
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6.55% | 12.72% | 22.83% | 22.83% | ||
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7.34% | 16.17% | 25.68% | 25.68% | ||
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8.00% | 20.32% | 35.35% | 35.35% | ||
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11.51% | 20.90% | 34.43% | 34.43% | ||
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6.41% | 10.98% | 25.78% | 25.12% | ||
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7.74% | 14.76% | 27.36% | 25.29% | ||
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9.47% | -0.86% | -8.73% | 10.53% | ||
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7.57% | N/A% | 29.53% | 28.83% | ||
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6.66% | 16.88% | 32.02% | 32.02% | ||
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9.92% | 17.58% | 22.22% | 22.22% | ||
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11.48% | 18.40% | 29.56% | 29.56% | ||
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4.14% | -15.00% | -6.08% | 8.88% | ||
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15.00% | 20.20% | 28.85% | 28.85% | ||
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11.48% | 15.88% | 29.01% | 29.01% | ||
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4.06% | 9.30% | 25.46% | 25.46% | ||
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7.91% | 10.65% | 27.46% | 27.46% | ||
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8.98% | 16.73% | 25.91% | 25.91% | ||
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15.16% | 23.53% | 34.94% | 34.94% | ||
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7.47% | 6.68% | 14.65% | 14.65% | ||
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9.06% | 16.64% | 26.15% | 26.15% | ||
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10.55% | 25.34% | 37.80% | 37.80% | ||
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-1.70% | 9.19% | -15.77% | 6.94% |
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