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富蘭克林華美中國消費基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
9.37 |
0.01 |
0.11% |
3.31% |
2023/02/07 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
20.63% |
-10.30% |
7.59% |
-21.52% |
24.42% |
-29.54% |
21.16% |
56.40% |
-15.67% |
-25.41% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/07 |
9.37 |
0.11% |
2023/01/12 |
9.44 |
0.11% |
2023/02/06 |
9.36 |
-0.64% |
2023/01/11 |
9.43 |
-0.11% |
2023/02/03 |
9.42 |
-1.26% |
2023/01/10 |
9.44 |
0.21% |
2023/02/02 |
9.54 |
-0.73% |
2023/01/09 |
9.42 |
0.96% |
2023/02/01 |
9.61 |
0.73% |
2023/01/06 |
9.33 |
0.21% |
2023/01/31 |
9.54 |
-1.14% |
2023/01/05 |
9.31 |
1.75% |
2023/01/30 |
9.65 |
0.73% |
2023/01/04 |
9.15 |
0.77% |
2023/01/17 |
9.58 |
-0.31% |
2023/01/03 |
9.08 |
0.11% |
2023/01/16 |
9.61 |
0.42% |
2022/12/30 |
9.07 |
0.78% |
2023/01/13 |
9.57 |
1.38% |
2022/12/29 |
9.00 |
0.33% |
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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