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富蘭克林坦伯頓全球基金-A/年配 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
35.64 |
-0.49 |
-1.36% |
9.39% |
2023/02/06 |
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|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
淨值 |
32.99% |
-3.37% |
-5.69% |
3.26% |
16.34% |
-15.11% |
11.24% |
5.42% |
3.30% |
-18.06% |
含息 |
33.61% |
-2.92% |
-5.31% |
3.90% |
16.62% |
-14.80% |
12.33% |
6.23% |
3.30% |
-18.06% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/06 |
35.64 |
-1.36% |
2023/01/23 |
35.51 |
1.08% |
2023/02/03 |
36.13 |
-0.96% |
2023/01/20 |
35.13 |
1.41% |
2023/02/02 |
36.48 |
0.66% |
2023/01/19 |
34.64 |
-0.49% |
2023/02/01 |
36.24 |
1.26% |
2023/01/18 |
34.81 |
-0.85% |
2023/01/31 |
35.79 |
0.70% |
2023/01/17 |
35.11 |
-0.03% |
2023/01/30 |
35.54 |
-1.14% |
2023/01/16 |
35.12 |
-0.17% |
2023/01/27 |
35.95 |
0.48% |
2023/01/13 |
35.18 |
0.31% |
2023/01/26 |
35.78 |
0.76% |
2023/01/12 |
35.07 |
1.01% |
2023/01/25 |
35.51 |
0.59% |
2023/01/11 |
34.72 |
0.46% |
2023/01/24 |
35.30 |
-0.59% |
2023/01/10 |
34.56 |
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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