|
|
| 回到 StockQ 正常版首頁 |
富蘭克林華美-第一富基金
| ||||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 |
| 1.25% | 7.55% | 29.54% | -14.60% | 30.65% |
| 富蘭克林華美-第一富基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/28 | 50.71 | -0.65% |
| 2020/10/27 | 51.04 | -0.23% |
| 2020/10/26 | 51.16 | -0.25% |
| 2020/10/23 | 51.29 | 0.33% |
| 2020/10/22 | 51.12 | -0.23% |
| 2020/10/21 | 51.24 | 0.55% |
| 2020/10/20 | 50.96 | 0.55% |
| 2020/10/19 | 50.68 | 0.76% |
| 2020/10/16 | 50.30 | -0.24% |
| 2020/10/15 | 50.42 | -0.30% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
4.75% | 25.15% | 17.19% | 15.04% | ||
| 台灣加權指數 | 2.28% | 21.84% | 13.98% | 7.32% | ||
| MSCI 台灣指數 (price) | 4.33% | 32.33% | 28.35% | 16.28% | ||
|
-2.17% | 27.67% | 22.86% | 16.63% | ||
|
3.40% | 35.52% | 29.55% | 20.02% | ||
|
1.78% | 29.60% | 23.51% | 17.08% | ||
|
-6.30% | 13.66% | 3.93% | -0.91% | ||
|
6.95% | 24.95% | 18.20% | 15.25% | ||
|
-0.25% | 12.91% | 1.12% | 1.19% | ||
|
2.15% | 11.94% | 6.14% | 3.38% | ||
|
-0.30% | 25.03% | 10.69% | 6.07% | ||
|
-0.15% | 32.84% | 20.53% | 19.25% | ||
|
8.13% | 35.59% | 16.72% | 11.81% | ||
|
10.13% | 7.63% | 10.21% | 13.37% | ||
|
1.92% | 15.40% | 7.00% | 3.92% | ||
|
0.61% | 33.49% | 20.84% | 19.08% | ||
|
-1.32% | 25.58% | 13.25% | 9.69% | ||
|
-0.36% | 34.12% | 13.71% | 13.94% | ||
|
9.19% | 9.10% | N/A% | 13.28% | ||
|
1.81% | 7.00% | 26.45% | 24.47% | ||
|
0.09% | 0.20% | 0.46% | 0.36% | ||
|
0.80% | 27.50% | 14.22% | 7.44% | ||
|
-0.06% | 19.97% | 8.63% | 2.53% | ||
|
-0.23% | 19.12% | 12.26% | 7.32% | ||
|
3.09% | 30.07% | 16.74% | 13.52% | ||
|
3.55% | 22.26% | 14.41% | 11.31% | ||
|
6.08% | 38.57% | 23.46% | 19.30% | ||
|
0.39% | 15.60% | 6.21% | 2.18% | ||
|
0.56% | 20.15% | 12.60% | 9.41% | ||
|
1.91% | 28.37% | 16.48% | 11.89% | ||
|
3.50% | 33.11% | 36.28% | 29.61% | ||
|
-0.92% | 19.55% | 14.79% | 10.89% | ||
|
-0.57% | 17.75% | N/A% | 7.02% | ||
|
2.49% | 34.47% | 30.10% | 24.71% | ||
|
1.06% | 32.98% | 20.13% | 15.10% | ||
|
0.59% | 30.72% | 18.41% | 12.01% | ||
|
4.40% | 41.05% | 35.74% | 27.85% | ||
|
4.14% | -15.00% | -6.08% | 8.88% | ||
|
2.38% | 28.35% | 18.76% | 9.29% | ||
|
3.10% | 24.92% | 17.85% | 10.75% | ||
|
2.65% | 24.00% | 12.37% | 12.65% | ||
|
-0.28% | 15.68% | 4.27% | 2.22% | ||
|
-4.12% | 18.78% | 8.56% | 3.93% | ||
|
-2.39% | 24.74% | 20.79% | 10.47% | ||
|
0.90% | 15.33% | 3.24% | 0.37% | ||
|
1.08% | 25.13% | 14.72% | 9.76% | ||
|
3.94% | 31.32% | 21.96% | 15.54% | ||
|
-1.70% | 9.19% | -15.77% | 6.94% |
|
StockQ 全球指數 手機版 © All rights reserved.
|
