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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 |
66.87 |
-0.67 |
-0.99% |
-4.62% |
2025/08/29 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-5.50% |
1.93% |
38.08% |
-15.47% |
7.44% |
12.92% |
25.55% |
-11.55% |
26.87% |
14.77% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/08/29 |
66.87 |
-0.99% |
2025/08/15 |
68.06 |
0.56% |
2025/08/28 |
67.54 |
-0.68% |
2025/08/14 |
67.68 |
-0.25% |
2025/08/27 |
68.00 |
0.13% |
2025/08/13 |
67.85 |
1.04% |
2025/08/26 |
67.91 |
-1.14% |
2025/08/12 |
67.15 |
-0.13% |
2025/08/25 |
68.69 |
-0.67% |
2025/08/11 |
67.24 |
0.98% |
2025/08/22 |
69.15 |
-0.40% |
2025/08/08 |
66.59 |
-0.85% |
2025/08/21 |
69.43 |
-0.34% |
2025/08/07 |
67.16 |
0.07% |
2025/08/20 |
69.67 |
0.43% |
2025/08/06 |
67.11 |
-0.34% |
2025/08/19 |
69.37 |
0.74% |
2025/08/05 |
67.34 |
-0.44% |
2025/08/18 |
68.86 |
1.18% |
2025/08/04 |
67.64 |
0.01% |
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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