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富蘭克林坦伯頓亞洲成長基金-A/年配 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
37.55 |
0.13 |
0.35% |
10.51% |
2025/07/03 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-27.10% |
18.80% |
29.28% |
-20.57% |
21.91% |
23.88% |
-9.53% |
-23.63% |
2.21% |
11.34% |
含息 |
-26.72% |
19.39% |
29.57% |
-20.29% |
21.91% |
23.88% |
-9.53% |
-23.63% |
2.21% |
11.34% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/03 |
37.55 |
0.35% |
2025/06/18 |
36.18 |
-0.47% |
2025/07/02 |
37.42 |
0.00% |
2025/06/17 |
36.35 |
-0.68% |
2025/07/01 |
37.42 |
0.40% |
2025/06/16 |
36.60 |
0.85% |
2025/06/30 |
37.27 |
-0.59% |
2025/06/13 |
36.29 |
-1.52% |
2025/06/27 |
37.49 |
-0.03% |
2025/06/12 |
36.85 |
-0.27% |
2025/06/26 |
37.50 |
0.64% |
2025/06/11 |
36.95 |
0.19% |
2025/06/25 |
37.26 |
0.62% |
2025/06/10 |
36.88 |
0.35% |
2025/06/24 |
37.03 |
2.55% |
2025/06/09 |
36.75 |
0.68% |
2025/06/23 |
36.11 |
0.14% |
2025/06/06 |
36.50 |
0.50% |
2025/06/20 |
36.06 |
-0.33% |
2025/06/05 |
36.32 |
0.61% |
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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