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 |
2024/04/17 | 18.35 | 1.49% |
2024/04/16 | 18.08 | -1.26% |
2024/04/15 | 18.31 | -1.29% |
2024/04/12 | 18.55 | -1.01% |
2024/04/11 | 18.74 | 1.90% |
2024/04/10 | 18.39 | -1.82% |
2024/04/09 | 18.73 | 1.19% |
2024/04/08 | 18.51 | 0.71% |
2024/04/05 | 18.38 | 2.11% |
2024/04/04 | 18.00 | -0.33% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林黃金基金/美元 | 22.74% | 18.54% | -5.70% | 10.21% |
道瓊貴金屬指數 | 18.24% | 9.74% | -6.35% | 5.14% |
費城金銀指數 | 19.46% | 14.94% | -2.74% | 7.19% |
AMEX金蟲指數 | 18.64% | 13.08% | -3.18% | 6.50% |
FTSE金礦指數 | 18.78% | 10.45% | -6.09% | 1.89% |
貝萊德世界黃金基金A2/歐元 | 24.43% | 13.28% | -0.94% | 12.44% |
貝萊德世界黃金基金A2/美元 | 22.09% | 14.29% | -3.58% | 8.13% |
DWS投資黃金貴金屬股票基金LC/歐元 | 25.68% | 15.90% | 0.84% | 14.07% |
DWS投資黃金貴金屬股票基金A2/美元 | 23.32% | 16.94% | -1.83% | 9.68% |
愛德蒙得洛希爾環球黃金基金(A)/美元 | 13.76% | 14.61% | -7.87% | 4.52% |
愛德蒙得洛希爾環球黃金基金(B)/歐元 | 16.38% | 13.74% | -4.61% | 9.19% |
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 | 11.11% | 2.80% | 4.08% | 6.05% |
晉達環球黃金基金-C股/美元 | 21.09% | 14.94% | -4.41% | 5.84% |
新加坡大華黃金及綜合基金/星幣 | 14.68% | 13.76% | -3.35% | 5.79% |
新加坡大華黃金及綜合基金/美元 | 12.77% | 14.01% | -5.85% | 2.27% |
元大黃金期貨基金/台幣 | 17.40% | 20.39% | 12.45% | 15.57% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|