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富蘭克林華美-中華基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 1.06% | -10.97% | 34.33% | -32.70% | 27.15% |
| 富蘭克林華美-中華基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/07/02 | 15.55 | -0.13% |
| 2020/07/01 | 15.57 | 0.06% |
| 2020/06/30 | 15.56 | 2.23% |
| 2020/06/29 | 15.22 | -0.72% |
| 2020/06/24 | 15.33 | 0.33% |
| 2020/06/23 | 15.28 | 2.07% |
| 2020/06/22 | 14.97 | 0.60% |
| 2020/06/19 | 14.88 | 1.85% |
| 2020/06/18 | 14.61 | 0.62% |
| 2020/06/17 | 14.52 | -0.21% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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21.11% | 19.71% | 34.17% | 22.54% | ||
| 上海綜合指數 | 14.07% | 2.24% | 4.56% | 3.37% | ||
| 香港恆生指數 | 9.20% | -10.82% | -12.07% | -10.40% | ||
| 香港國企指數 | 7.93% | -8.98% | -6.22% | -8.75% | ||
| 香港紅籌指數 | 12.68% | -10.56% | -9.68% | -10.17% | ||
| 台灣加權指數 | 23.24% | -1.66% | 10.85% | -0.73% | ||
| MSCI 中華指數 (price) | 19.83% | 2.57% | 7.77% | 4.51% | ||
| MSCI 金龍指數 (price) | 20.98% | 1.94% | 10.57% | 3.66% | ||
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17.10% | -1.63% | 10.01% | 0.90% | ||
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20.18% | -1.00% | 9.55% | 1.04% | ||
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20.74% | -0.09% | 11.55% | 1.97% | ||
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18.79% | 6.64% | 20.32% | 6.64% | ||
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35.68% | 6.58% | 28.55% | 8.21% | ||
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19.38% | 1.17% | 9.52% | 3.03% | ||
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19.26% | 2.12% | 12.27% | 4.40% | ||
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20.18% | -2.22% | 8.32% | -0.94% | ||
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24.76% | 8.42% | 14.81% | 10.85% | ||
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-0.11% | -4.20% | 12.28% | -5.64% | ||
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0.34% | 8.78% | 25.01% | 0.24% | ||
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0.40% | 8.92% | 25.34% | 0.30% | ||
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23.84% | 4.70% | 21.06% | 7.36% | ||
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31.47% | 15.20% | 22.69% | 16.20% | ||
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30.53% | 13.07% | 19.48% | 13.98% | ||
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26.79% | 13.73% | 31.34% | 15.58% | ||
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11.76% | -6.26% | -0.51% | -5.03% | ||
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11.53% | -6.63% | -1.30% | -5.41% | ||
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28.84% | 8.79% | 21.49% | 10.67% | ||
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21.31% | 5.21% | 9.97% | 6.69% | ||
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18.79% | 4.60% | -22.21% | 20.30% | ||
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21.07% | 10.58% | 22.36% | 11.33% | ||
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20.00% | 12.85% | 21.62% | 15.38% | ||
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23.44% | 8.86% | 17.81% | 11.21% | ||
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16.48% | -1.92% | 4.35% | -1.37% | ||
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7.37% | -12.62% | -12.91% | -12.26% |
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