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富蘭克林坦伯頓印度基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
63.44 |
0.29 |
0.46% |
3.85% |
2024/03/18 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
41.41% |
-5.50% |
1.93% |
38.08% |
-15.47% |
7.44% |
12.92% |
25.55% |
-11.55% |
26.87% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/18 |
63.44 |
0.46% |
2024/03/04 |
64.72 |
-0.17% |
2024/03/15 |
63.15 |
-0.39% |
2024/03/01 |
64.83 |
1.57% |
2024/03/14 |
63.40 |
0.91% |
2024/02/29 |
63.83 |
0.28% |
2024/03/13 |
62.83 |
-2.23% |
2024/02/28 |
63.65 |
-1.15% |
2024/03/12 |
64.26 |
-0.31% |
2024/02/27 |
64.39 |
0.45% |
2024/03/11 |
64.46 |
-0.60% |
2024/02/26 |
64.10 |
-0.42% |
2024/03/08 |
64.85 |
-0.23% |
2024/02/23 |
64.37 |
0.03% |
2024/03/07 |
65.00 |
0.70% |
2024/02/22 |
64.35 |
1.16% |
2024/03/06 |
64.55 |
0.45% |
2024/02/21 |
63.61 |
-0.53% |
2024/03/05 |
64.26 |
-0.71% |
2024/02/20 |
63.95 |
0.49% |
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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