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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 |
39.99 |
0.47 |
1.19% |
3.90% |
2024/07/26 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-3.37% |
-5.69% |
3.26% |
16.34% |
-15.11% |
11.24% |
5.42% |
3.30% |
-18.06% |
18.14% |
含息 |
-2.92% |
-5.31% |
3.90% |
16.62% |
-14.80% |
12.33% |
6.23% |
3.30% |
-18.06% |
18.14% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/26 |
39.99 |
1.19% |
2024/07/12 |
41.02 |
0.71% |
2024/07/25 |
39.52 |
-0.45% |
2024/07/11 |
40.73 |
0.10% |
2024/07/24 |
39.70 |
-1.42% |
2024/07/10 |
40.69 |
1.32% |
2024/07/23 |
40.27 |
-0.27% |
2024/07/09 |
40.16 |
-0.72% |
2024/07/22 |
40.38 |
0.77% |
2024/07/08 |
40.45 |
-0.34% |
2024/07/19 |
40.07 |
-0.87% |
2024/07/05 |
40.59 |
0.97% |
2024/07/18 |
40.42 |
-0.96% |
2024/07/03 |
40.20 |
1.01% |
2024/07/17 |
40.81 |
-1.14% |
2024/07/02 |
39.80 |
0.48% |
2024/07/16 |
41.28 |
1.08% |
2024/07/01 |
39.61 |
0.10% |
2024/07/15 |
40.84 |
-0.44% |
2024/06/28 |
39.57 |
-0.45% |
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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