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富蘭克林坦伯頓互利美國價值基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
98.48 |
0.50 |
0.51% |
8.64% |
2023/02/01 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
27.27% |
7.41% |
-5.19% |
15.04% |
6.73% |
-10.69% |
21.79% |
-6.46% |
19.76% |
-9.85% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/01 |
98.48 |
0.51% |
2023/01/18 |
94.32 |
-1.52% |
2023/01/31 |
97.98 |
1.87% |
2023/01/17 |
95.78 |
-0.09% |
2023/01/30 |
96.18 |
-1.10% |
2023/01/16 |
95.87 |
-0.17% |
2023/01/27 |
97.25 |
0.00% |
2023/01/13 |
96.03 |
0.30% |
2023/01/26 |
97.25 |
0.91% |
2023/01/12 |
95.74 |
0.73% |
2023/01/25 |
96.37 |
0.52% |
2023/01/11 |
95.05 |
0.85% |
2023/01/24 |
95.87 |
-0.27% |
2023/01/10 |
94.25 |
0.47% |
2023/01/23 |
96.13 |
1.03% |
2023/01/09 |
93.81 |
0.03% |
2023/01/20 |
95.15 |
1.68% |
2023/01/06 |
93.78 |
2.16% |
2023/01/19 |
93.58 |
-0.78% |
2023/01/05 |
91.80 |
-0.39% |
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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