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富蘭克林坦伯頓美國機會基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
22.35 |
0.40 |
1.82% |
9.40% |
2023/02/01 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
38.60% |
6.71% |
4.82% |
-2.38% |
26.94% |
-1.86% |
32.09% |
42.66% |
16.53% |
-37.14% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/01 |
22.35 |
1.82% |
2023/01/18 |
21.17 |
-1.35% |
2023/01/31 |
21.95 |
1.62% |
2023/01/17 |
21.46 |
0.42% |
2023/01/30 |
21.60 |
-1.55% |
2023/01/16 |
21.37 |
-0.23% |
2023/01/27 |
21.94 |
0.55% |
2023/01/13 |
21.42 |
0.47% |
2023/01/26 |
21.82 |
1.25% |
2023/01/12 |
21.32 |
0.47% |
2023/01/25 |
21.55 |
-0.37% |
2023/01/11 |
21.22 |
2.02% |
2023/01/24 |
21.63 |
-0.41% |
2023/01/10 |
20.80 |
0.87% |
2023/01/23 |
21.72 |
1.21% |
2023/01/09 |
20.62 |
1.13% |
2023/01/20 |
21.46 |
2.14% |
2023/01/06 |
20.39 |
2.00% |
2023/01/19 |
21.01 |
-0.76% |
2023/01/05 |
19.99 |
-2.49% |
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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