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富蘭克林華美多重資產收益基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 6.18% | -8.99% | 15.72% | 18.01% | 6.09% |
| 富蘭克林華美多重資產收益基金-累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/27 | 16.33 | 0.31% |
| 2026/01/26 | 16.28 | 0.18% |
| 2026/01/23 | 16.25 | -0.18% |
| 2026/01/22 | 16.28 | 0.56% |
| 2026/01/21 | 16.19 | 0.94% |
| 2026/01/20 | 16.04 | -1.17% |
| 2026/01/16 | 16.23 | 0.37% |
| 2026/01/15 | 16.17 | 0.12% |
| 2026/01/14 | 16.15 | -0.31% |
| 2026/01/13 | 16.20 | -0.06% |
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 |
| 富蘭克林華美多重資產收益基金-累積/人民幣 | -0.91% | 4.75% | 7.08% | 3.03% |
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