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富蘭克林坦伯頓生技領航基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
61.21 |
0.32 |
0.53% |
3.19% |
2026/02/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -17.88% |
16.93% |
-16.31% |
33.53% |
27.52% |
-17.37% |
-12.51% |
17.30% |
2.64% |
51.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/27 |
61.21 |
0.53% |
2026/02/12 |
59.23 |
-1.12% |
| 2026/02/26 |
60.89 |
-1.49% |
2026/02/11 |
59.90 |
0.30% |
| 2026/02/25 |
61.81 |
0.19% |
2026/02/10 |
59.72 |
-0.65% |
| 2026/02/24 |
61.69 |
0.98% |
2026/02/09 |
60.11 |
0.33% |
| 2026/02/23 |
61.09 |
1.14% |
2026/02/06 |
59.91 |
3.19% |
| 2026/02/20 |
60.40 |
-0.51% |
2026/02/05 |
58.06 |
-2.83% |
| 2026/02/19 |
60.71 |
0.91% |
2026/02/04 |
59.75 |
-0.96% |
| 2026/02/18 |
60.16 |
0.12% |
2026/02/03 |
60.33 |
0.43% |
| 2026/02/17 |
60.09 |
1.38% |
2026/02/02 |
60.07 |
1.21% |
| 2026/02/13 |
59.27 |
0.07% |
2026/01/30 |
59.35 |
-1.07% |
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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