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富蘭克林坦伯頓生技領航基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
64.52 |
0.20 |
0.31% |
8.77% |
2026/04/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -17.88% |
16.93% |
-16.31% |
33.53% |
27.52% |
-17.37% |
-12.51% |
17.30% |
2.64% |
51.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/15 |
64.52 |
0.31% |
2026/03/31 |
60.47 |
5.85% |
| 2026/04/14 |
64.32 |
2.18% |
2026/03/30 |
57.13 |
-0.30% |
| 2026/04/13 |
62.95 |
2.34% |
2026/03/27 |
57.30 |
-2.57% |
| 2026/04/10 |
61.51 |
-1.68% |
2026/03/26 |
58.81 |
0.02% |
| 2026/04/09 |
62.56 |
0.85% |
2026/03/25 |
58.80 |
2.82% |
| 2026/04/08 |
62.03 |
1.74% |
2026/03/24 |
57.19 |
-1.16% |
| 2026/04/07 |
60.97 |
-0.11% |
2026/03/23 |
57.86 |
0.49% |
| 2026/04/06 |
61.04 |
0.26% |
2026/03/20 |
57.58 |
-1.79% |
| 2026/04/02 |
60.88 |
0.05% |
2026/03/19 |
58.63 |
0.24% |
| 2026/04/01 |
60.85 |
0.63% |
2026/03/18 |
58.49 |
-2.14% |
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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