|
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 |
135.87 |
0.74 |
0.55% |
10.79% |
2024/03/27 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
14.59% |
-1.77% |
4.42% |
23.37% |
-4.79% |
24.74% |
20.66% |
11.10% |
-32.09% |
20.02% |
含息 |
14.88% |
2.04% |
8.35% |
26.78% |
-3.23% |
31.91% |
30.28% |
21.30% |
-32.09% |
20.02% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
135.87 |
0.55% |
2024/03/13 |
134.48 |
-0.21% |
2024/03/26 |
135.13 |
-0.21% |
2024/03/12 |
134.76 |
1.35% |
2024/03/25 |
135.42 |
-0.47% |
2024/03/11 |
132.97 |
-0.40% |
2024/03/22 |
136.06 |
-0.12% |
2024/03/08 |
133.50 |
-0.95% |
2024/03/21 |
136.23 |
0.57% |
2024/03/07 |
134.78 |
1.29% |
2024/03/20 |
135.46 |
0.87% |
2024/03/06 |
133.06 |
0.67% |
2024/03/19 |
134.29 |
0.58% |
2024/03/05 |
132.18 |
-1.45% |
2024/03/18 |
133.51 |
0.41% |
2024/03/04 |
134.13 |
0.01% |
2024/03/15 |
132.96 |
-0.94% |
2024/03/01 |
134.11 |
0.98% |
2024/03/14 |
134.22 |
-0.19% |
2024/02/29 |
132.81 |
0.50% |
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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