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富蘭克林坦伯頓世界基金 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
17.17 |
0.03 |
0.18% |
14.47% |
2024/05/17 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-11.39% |
-12.73% |
5.80% |
6.55% |
-27.25% |
10.80% |
3.59% |
6.37% |
-24.09% |
31.46% |
含息 |
-3.12% |
-6.17% |
12.55% |
12.89% |
-11.89% |
16.14% |
3.59% |
8.00% |
-24.09% |
31.46% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/17 |
17.17 |
0.18% |
2024/05/03 |
16.61 |
1.28% |
2024/05/16 |
17.14 |
-0.58% |
2024/05/02 |
16.40 |
1.17% |
2024/05/15 |
17.24 |
1.23% |
2024/05/01 |
16.21 |
0.12% |
2024/05/14 |
17.03 |
0.71% |
2024/04/30 |
16.19 |
-1.82% |
2024/05/13 |
16.91 |
-0.41% |
2024/04/29 |
16.49 |
-0.18% |
2024/05/10 |
16.98 |
0.24% |
2024/04/26 |
16.52 |
1.66% |
2024/05/09 |
16.94 |
0.65% |
2024/04/25 |
16.25 |
-0.79% |
2024/05/08 |
16.83 |
0.00% |
2024/04/24 |
16.38 |
0.06% |
2024/05/07 |
16.83 |
0.42% |
2024/04/23 |
16.37 |
1.49% |
2024/05/06 |
16.76 |
0.90% |
2024/04/22 |
16.13 |
0.75% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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