回到 StockQ 正常版首頁 |
富蘭克林黃金基金
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 51.48% | 29.10% | -12.43% | -23.47% | -1.07% |
含息 | 51.48% | 42.73% | -4.22% | -23.47% | -1.07% |
富蘭克林黃金基金 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 21.12 | -0.19% |
2024/11/19 | 21.16 | 2.32% |
2024/11/18 | 20.68 | 4.13% |
2024/11/15 | 19.86 | -0.35% |
2024/11/14 | 19.93 | -0.75% |
2024/11/13 | 20.08 | -1.42% |
2024/11/12 | 20.37 | -3.64% |
2024/11/11 | 21.14 | -4.43% |
2024/11/08 | 22.12 | -2.17% |
2024/11/07 | 22.61 | 0.71% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林黃金基金/美元 | -0.52% | 4.81% | 38.13% | 26.85% |
道瓊貴金屬指數 | -6.12% | 1.73% | 30.89% | 19.01% |
費城金銀指數 | -3.97% | 0.22% | 34.14% | 20.69% |
AMEX金蟲指數 | -5.59% | 4.35% | 38.48% | 24.64% |
FTSE金礦指數 | -7.22% | 4.26% | 34.75% | 18.51% |
貝萊德世界黃金基金A2/歐元 | 2.11% | 11.22% | 40.01% | 30.32% |
貝萊德世界黃金基金A2/美元 | -3.16% | 7.86% | 34.76% | 23.97% |
DWS投資黃金貴金屬股票基金LC/歐元 | 3.70% | 11.80% | 46.69% | 33.83% |
DWS投資黃金貴金屬股票基金A2/美元 | -1.65% | 8.44% | 41.18% | 27.28% |
愛德蒙得洛希爾環球黃金基金(A)/美元 | -0.17% | 13.69% | 42.04% | 27.84% |
愛德蒙得洛希爾環球黃金基金(B)/歐元 | 4.27% | 16.66% | 45.97% | 34.02% |
富蘭克林華美新興趨勢傘型基金之天然資源組合基金/台幣 | 0.28% | -5.23% | 6.17% | 5.21% |
晉達環球黃金基金-C股/美元 | -1.74% | 5.47% | 30.90% | 18.21% |
新加坡大華黃金及綜合基金/星幣 | 1.94% | 1.48% | 25.82% | 14.34% |
新加坡大華黃金及綜合基金/美元 | -0.33% | 1.99% | 26.29% | 12.72% |
元大黃金期貨基金/台幣 | 3.61% | 5.62% | 23.58% | 21.25% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|