|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓科技基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 38.01% | 61.25% | 23.18% | -44.39% | 52.70% |
| 富蘭克林坦伯頓科技基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 50.07 | -0.22% |
| 2024/11/19 | 50.18 | 1.13% |
| 2024/11/18 | 49.62 | 0.45% |
| 2024/11/15 | 49.40 | -2.97% |
| 2024/11/14 | 50.91 | -0.66% |
| 2024/11/13 | 51.25 | -0.16% |
| 2024/11/12 | 51.33 | 0.41% |
| 2024/11/11 | 51.12 | -0.25% |
| 2024/11/08 | 51.25 | -0.64% |
| 2024/11/07 | 51.58 | 1.96% |
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 |
| 富蘭克林坦伯頓科技基金-A/累積/美元 | 5.52% | 8.64% | 32.08% | 23.69% |
| NASDAQ指數 | 6.46% | 12.93% | 32.77% | 26.34% |
| 費城半導體指數 | -6.01% | -4.05% | 28.34% | 16.97% |
| 聯博國際科技基金-A股/美元 | 6.56% | 12.50% | 40.77% | 31.06% |
| 安聯全球高成長科技基金/美元 | 4.89% | 11.94% | 32.43% | 25.17% |
| 貝萊德世界科技基金A2/歐元 | 9.92% | 15.17% | 41.92% | 35.31% |
| 貝萊德世界科技基金A2/美元 | 4.24% | 11.69% | 36.58% | 28.68% |
| 法巴科技創新股票基金-C股/美元 | 2.28% | 5.92% | 28.43% | 18.62% |
| 法巴科技創新股票基金-C股/歐元 | 6.90% | 8.81% | 32.09% | 23.78% |
| 瀚亞美國高科技基金/台幣 | 4.08% | 6.28% | 45.48% | 39.57% |
| 瀚亞全球科技股票基金/美元 | 2.55% | 6.39% | 35.78% | 28.27% |
| 富達全球科技基金/歐元 | 7.66% | 8.24% | 30.07% | 21.10% |
| 富蘭克林坦伯頓科技基金-B/累積/美元 | 6.20% | -3.20% | -35.33% | 6.09% |
| 富蘭克林高科技基金/美元 | 5.75% | 12.09% | 37.01% | 30.17% |
| 富蘭克林華美台股傘型基金之高科技基金/台幣 | 2.75% | 7.36% | 30.12% | 27.88% |
| 富蘭克林華美AI新科技基金/台幣 | 6.11% | 15.37% | 45.71% | 42.88% |
| 駿利亨德森環球科技創新基金-A2/美元 | 3.37% | 9.62% | 36.24% | 30.13% |
| 駿利亨德森環球科技創新基金-B2/美元 | 3.09% | 9.09% | 34.86% | 29.03% |
| 駿利亨德森環球科技創新基金-A2/歐元避險 | 2.95% | 8.66% | 33.78% | 28.10% |
| 駿利亨德森環球科技創新基金-I2/歐元避險 | 3.14% | 9.11% | 34.88% | 29.05% |
| 駿利亨德森環球科技創新基金-I2/美元 | 3.57% | 10.06% | 37.35% | 31.09% |
| 百達數位科技基金-R/美元 | 3.09% | 7.14% | 31.11% | 23.34% |
| 新加坡大華全球科技基金/星幣 | 5.07% | 7.04% | 30.67% | 23.76% |
| 新加坡大華全球科技基金/美元 | 2.75% | 7.55% | 31.24% | 21.97% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|