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富蘭克林坦伯頓科技基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
51.80 |
-0.97 |
-1.84% |
27.96% |
2024/12/10 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
13.75% |
7.31% |
6.99% |
40.00% |
1.40% |
38.01% |
61.25% |
23.18% |
-44.39% |
52.70% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/12/10 |
51.80 |
-1.84% |
2024/11/25 |
51.1500 |
0.24% |
2024/12/09 |
52.77 |
-0.73% |
2024/11/22 |
51.0300 |
0.41% |
2024/12/06 |
53.16 |
1.05% |
2024/11/21 |
50.8200 |
1.50% |
2024/12/05 |
52.6100 |
-0.85% |
2024/11/20 |
50.0700 |
-0.22% |
2024/12/04 |
53.0600 |
2.65% |
2024/11/19 |
50.1800 |
1.13% |
2024/12/03 |
51.6900 |
0.56% |
2024/11/18 |
49.6200 |
0.45% |
2024/12/02 |
51.4000 |
1.06% |
2024/11/15 |
49.4000 |
-2.97% |
2024/11/29 |
50.8600 |
0.87% |
2024/11/14 |
50.9100 |
-0.66% |
2024/11/27 |
50.4200 |
-1.58% |
2024/11/13 |
51.2500 |
-0.16% |
2024/11/26 |
51.2300 |
0.16% |
2024/11/12 |
51.3300 |
0.41% |
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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