|
富蘭克林成長基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
144.78 |
0.90 |
0.63% |
8.42% |
2025/07/17 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-1.77% |
4.42% |
23.37% |
-4.79% |
24.74% |
20.66% |
11.10% |
-32.09% |
20.02% |
8.89% |
含息 |
2.04% |
8.35% |
26.78% |
-3.23% |
31.91% |
30.28% |
21.30% |
-32.09% |
20.02% |
8.89% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/17 |
144.78 |
0.63% |
2025/07/02 |
143.32 |
0.41% |
2025/07/16 |
143.88 |
0.17% |
2025/07/01 |
142.74 |
-0.13% |
2025/07/15 |
143.63 |
-0.26% |
2025/06/30 |
142.93 |
0.50% |
2025/07/14 |
144.01 |
0.22% |
2025/06/27 |
142.22 |
0.61% |
2025/07/11 |
143.70 |
-0.34% |
2025/06/26 |
141.36 |
0.75% |
2025/07/10 |
144.19 |
-0.19% |
2025/06/25 |
140.31 |
0.29% |
2025/07/09 |
144.46 |
0.74% |
2025/06/24 |
139.91 |
1.29% |
2025/07/08 |
143.40 |
-0.16% |
2025/06/23 |
138.13 |
0.78% |
2025/07/07 |
143.63 |
-0.71% |
2025/06/20 |
137.06 |
-0.39% |
2025/07/03 |
144.65 |
0.93% |
2025/06/18 |
137.59 |
-0.43% |
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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