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富蘭克林公用事業基金-A1股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -2.00% | -10.66% | 16.71% | 6.27% |
| 含息 | - | -0.36% | -10.66% | 16.71% | 6.27% |
| 富蘭克林公用事業基金-A1股 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 24.54 | -0.16% |
| 2026/01/29 | 24.58 | 0.04% |
| 2026/01/28 | 24.57 | -0.20% |
| 2026/01/27 | 24.62 | 1.32% |
| 2026/01/26 | 24.30 | 0.79% |
| 2026/01/23 | 24.11 | -0.33% |
| 2026/01/22 | 24.19 | -0.66% |
| 2026/01/21 | 24.35 | 0.37% |
| 2026/01/20 | 24.26 | -1.10% |
| 2026/01/16 | 24.53 | -0.08% |
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 |
| 富蘭克林公用事業基金-A1股/美元 | -6.59% | -1.56% | 7.58% | 2.68% |
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