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富蘭克林坦伯頓全球基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
40.95 |
-0.57 |
-1.37% |
9.38% |
2023/02/06 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
33.72% |
-2.77% |
-5.54% |
4.02% |
16.62% |
-14.83% |
12.38% |
6.40% |
3.30% |
-18.06% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/06 |
40.95 |
-1.37% |
2023/01/23 |
40.81 |
1.09% |
2023/02/03 |
41.52 |
-0.98% |
2023/01/20 |
40.37 |
1.41% |
2023/02/02 |
41.93 |
0.67% |
2023/01/19 |
39.81 |
-0.50% |
2023/02/01 |
41.65 |
1.26% |
2023/01/18 |
40.01 |
-0.84% |
2023/01/31 |
41.13 |
0.69% |
2023/01/17 |
40.35 |
-0.05% |
2023/01/30 |
40.85 |
-1.14% |
2023/01/16 |
40.37 |
-0.15% |
2023/01/27 |
41.32 |
0.49% |
2023/01/13 |
40.43 |
0.32% |
2023/01/26 |
41.12 |
0.76% |
2023/01/12 |
40.30 |
0.98% |
2023/01/25 |
40.81 |
0.62% |
2023/01/11 |
39.91 |
0.48% |
2023/01/24 |
40.56 |
-0.61% |
2023/01/10 |
39.72 |
0.38% |
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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