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富蘭克林坦伯頓天然資源基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
8.17 |
-0.04 |
-0.49% |
3.29% |
2023/02/08 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
7.94% |
-21.14% |
-28.52% |
32.54% |
-0.69% |
-24.58% |
8.15% |
-22.26% |
35.02% |
29.04% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/08 |
8.17 |
-0.49% |
2023/01/25 |
8.41 |
0.48% |
2023/02/07 |
8.21 |
2.24% |
2023/01/24 |
8.37 |
-0.59% |
2023/02/06 |
8.03 |
-0.86% |
2023/01/23 |
8.42 |
0.24% |
2023/02/03 |
8.10 |
-0.98% |
2023/01/20 |
8.40 |
1.33% |
2023/02/02 |
8.18 |
-2.04% |
2023/01/19 |
8.29 |
0.48% |
2023/02/01 |
8.35 |
-0.95% |
2023/01/18 |
8.25 |
-1.43% |
2023/01/31 |
8.43 |
1.32% |
2023/01/17 |
8.37 |
-0.24% |
2023/01/30 |
8.32 |
-1.65% |
2023/01/16 |
8.39 |
-0.24% |
2023/01/27 |
8.46 |
-0.82% |
2023/01/13 |
8.41 |
0.24% |
2023/01/26 |
8.53 |
1.43% |
2023/01/12 |
8.39 |
2.07% |
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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