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富蘭克林潛力組合基金 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
37.87 |
-0.24 |
-0.63% |
11.42% |
2024/10/22 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-15.15% |
-23.38% |
13.06% |
3.97% |
-24.79% |
15.31% |
-5.99% |
11.69% |
-10.72% |
6.52% |
含息 |
-0.05% |
-9.50% |
20.52% |
12.37% |
-12.10% |
24.40% |
-2.51% |
27.23% |
-10.72% |
6.52% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/10/22 |
37.87 |
-0.63% |
2024/10/08 |
37.43 |
-0.16% |
2024/10/21 |
38.11 |
-0.96% |
2024/10/07 |
37.49 |
-0.92% |
2024/10/18 |
38.48 |
0.29% |
2024/10/04 |
37.84 |
1.01% |
2024/10/17 |
38.37 |
0.21% |
2024/10/03 |
37.46 |
-0.58% |
2024/10/16 |
38.29 |
0.58% |
2024/10/02 |
37.68 |
-0.45% |
2024/10/15 |
38.07 |
-0.18% |
2024/10/01 |
37.85 |
-0.42% |
2024/10/14 |
38.14 |
0.85% |
2024/09/30 |
38.01 |
-0.11% |
2024/10/11 |
37.82 |
0.96% |
2024/09/27 |
38.05 |
0.55% |
2024/10/10 |
37.46 |
-0.45% |
2024/09/26 |
37.84 |
0.75% |
2024/10/09 |
37.63 |
0.53% |
2024/09/25 |
37.56 |
-1.11% |
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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