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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 |
18.86 |
0.17 |
0.91% |
2.22% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
18.86 |
0.91% |
2026/02/04 |
18.57 |
-0.96% |
| 2026/02/18 |
18.69 |
0.11% |
2026/02/03 |
18.75 |
0.43% |
| 2026/02/17 |
18.67 |
1.41% |
2026/02/02 |
18.67 |
1.19% |
| 2026/02/13 |
18.41 |
0.00% |
2026/01/30 |
18.45 |
-1.07% |
| 2026/02/12 |
18.41 |
-1.07% |
2026/01/29 |
18.65 |
0.27% |
| 2026/02/11 |
18.61 |
0.27% |
2026/01/28 |
18.60 |
-2.26% |
| 2026/02/10 |
18.56 |
-0.64% |
2026/01/27 |
19.03 |
1.12% |
| 2026/02/09 |
18.68 |
0.32% |
2026/01/26 |
18.82 |
-0.26% |
| 2026/02/06 |
18.62 |
3.22% |
2026/01/23 |
18.87 |
-1.15% |
| 2026/02/05 |
18.04 |
-2.85% |
2026/01/22 |
19.09 |
1.92% |
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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