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富蘭克林坦伯頓生技領航基金-F/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
21.27 |
0.44 |
2.11% |
15.28% |
2026/06/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-17.09% |
32.16% |
26.31% |
-18.18% |
-13.35% |
16.17% |
1.57% |
49.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/26 |
21.27 |
2.11% |
2026/06/11 |
19.07 |
2.97% |
| 2026/06/25 |
20.83 |
1.31% |
2026/06/10 |
18.52 |
-2.11% |
| 2026/06/24 |
20.56 |
1.08% |
2026/06/09 |
18.92 |
1.88% |
| 2026/06/23 |
20.34 |
0.94% |
2026/06/08 |
18.57 |
-0.54% |
| 2026/06/22 |
20.15 |
3.28% |
2026/06/05 |
18.67 |
-2.35% |
| 2026/06/18 |
19.51 |
0.05% |
2026/06/04 |
19.12 |
2.47% |
| 2026/06/17 |
19.50 |
1.93% |
2026/06/03 |
18.66 |
1.30% |
| 2026/06/16 |
19.13 |
-0.78% |
2026/06/02 |
18.42 |
-4.66% |
| 2026/06/15 |
19.28 |
0.63% |
2026/06/01 |
19.32 |
-2.08% |
| 2026/06/12 |
19.16 |
0.47% |
2026/05/29 |
19.73 |
0.25% |
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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